Tabula EUR ITRAXX Net Asset Value(s)
May 13 2022 - 3:05AM
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 12.05.22 IE00BH05CB83 28,800.00 EUR 0 2,586,883.93 89.8224
ITRAXX Cross CR
UCITS Short
END
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May 13, 2022 03:05 ET (07:05 GMT)
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