Tabula EUR ITRAXX Net Asset Value(s)
April 07 2022 - 3:09AM
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 06.04.22 IE00BH05CB83 95,800.00 EUR 0 8,273,999.92 86.3674
ITRAXX Cross CR
UCITS Short
END
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April 07, 2022 03:09 ET (07:09 GMT)
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