Tabula EUR ITRAXX Net Asset Value(s)
April 21 2022 - 2:56AM
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 20.04.22 IE00BH05CB83 55,800.00 EUR 0 4,835,922.81 86.6653
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
April 21, 2022 02:56 ET (06:56 GMT)
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