Tabula EUR ITRAXX Net Asset Value(s)
March 18 2022 - 3:55AM
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
17.03.22 IE00BH05CB83 120,800.00 EUR 0 10,470,753.92 86.6784
END
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March 18, 2022 03:55 ET (07:55 GMT)
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