Tabula EUR ITRAXX Net Asset Value(s)
May 09 2022 - 3:06AM
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 06.05.22 IE00BH05CB83 28,800.00 EUR 0 2,589,993.60 89.9303
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
May 09, 2022 03:06 ET (07:06 GMT)
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