Tabula EUR ITRAXX Net Asset Value(s)
April 27 2022 - 2:55AM
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 26.04.22 IE00BH05CB83 55,800.00 EUR 0 4,921,498.48 88.1989
ITRAXX Cross CR
UCITS Short
END
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April 27, 2022 02:55 ET (06:55 GMT)
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