Tabula EUR ITRAXX Net Asset Value(s)
April 05 2022 - 2:52AM
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 04.04.22 IE00BH05CB83 95,800.00 EUR 0 8,161,315.74 85.1912
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
April 05, 2022 02:52 ET (06:52 GMT)
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