Tabula EUR ITRAXX Net Asset Value(s)
April 04 2022 - 3:12AM
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 01.04.22 IE00BH05CB83 95,800.00 EUR 0 8,191,615.53 85.5075
ITRAXX Cross CR
UCITS Short
END
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April 04, 2022 03:12 ET (07:12 GMT)
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