Tabula EUR ITRAXX Net Asset Value(s)
March 28 2022 - 3:22AM
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 25.03.22 IE00BH05CB83 95,800.00 EUR 0 8,323,562.16 86.8848
ITRAXX Cross CR
UCITS Short
END
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March 28, 2022 03:22 ET (07:22 GMT)
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