Tabula EUR ITRAXX Net Asset Value(s)
April 25 2022 - 3:01AM
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 22.04.22 IE00BH05CB83 55,800.00 EUR 0 4,870,422.90 87.2836
ITRAXX Cross CR
UCITS Short
END
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April 25, 2022 03:01 ET (07:01 GMT)
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