Tabula EUR ITRAXX Net Asset Value(s)
March 17 2022 - 3:49AM
UK Regulatory
TIDMTECS
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
EUR ITRAXX Date Issue Redeemed Value Share Date
Cross CR UCITS since
Short Previous
Valuation
16.03.22 IE00BH05CB83 120,800.00 EUR 0 10,544,035.63 87.2851
END
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March 17, 2022 03:49 ET (07:49 GMT)
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