Tabula EUR ITRAXX Net Asset Value(s)
April 01 2022 - 3:13AM
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 31.03.22 IE00BH05CB83 95,800.00 EUR 0 8,194,475.06 85.5373
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
April 01, 2022 03:13 ET (07:13 GMT)
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