Tabula EUR ITRAXX Net Asset Value(s)
March 16 2022 - 4:13AM
UK Regulatory
TIDMTECS
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Date Issue Redeemed Value Share Date
since
Previous
Valuation
Tabula EUR 15.03.22 IE00BH05CB83 120,800.00 EUR 0 10,687,544.12 88.473
ITRAXX Cross CR
UCITS Short
END
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March 16, 2022 04:13 ET (08:13 GMT)
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