Tabula EUR ITRAXX Net Asset Value(s)
June 10 2022 - 3:20AM
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 09.06.22 IE00BH05CB83 28,800.00 EUR 0 2,588,165.67 89.8669
ITRAXX Cross
CR UCITS Short
END
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June 10, 2022 03:20 ET (07:20 GMT)
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