Tabula EUR ITRAXX Net Asset Value(s)
April 08 2022 - 2:54AM
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 07.04.22 IE00BH05CB83 95,800.00 EUR 0 8,294,170.07 86.578
ITRAXX Cross CR
UCITS Short
END
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April 08, 2022 02:54 ET (06:54 GMT)
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