Tabula EUR ITRAXX Net Asset Value(s)
June 13 2022 - 4:03AM
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 10.06.22 IE00BH05CB83 28,800.00 EUR 0 2,621,110.39 91.0108
ITRAXX Cross CR
UCITS Short
END
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June 13, 2022 04:03 ET (08:03 GMT)
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