Tabula EUR ITRAXX Net Asset Value(s)
May 27 2022 - 3:20AM
UK Regulatory
TIDMTECS
[27.05.22]
TABULA ICAV
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
EUR ITRAXX Date Issue Redeemed Value Share Date
Cross CR UCITS since
Short Previous
Valuation
26.05.22 IE00BH05CB83 28,800.00 EUR 0 2,558,393.37 88.8331
END
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May 27, 2022 03:20 ET (07:20 GMT)
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