Tabula EUR ITRAXX Net Asset Value(s)
April 29 2022 - 4:31AM
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 28.04.22 IE00BH05CB83 40,800.00 EUR 0 3,608,951.94 88.4547
ITRAXX Cross CR
UCITS Short
END
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April 29, 2022 04:31 ET (08:31 GMT)
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