Tabula EUR ITRAXX Net Asset Value(s)
June 14 2022 - 3:23AM
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 13.06.22 IE00BH05CB83 28,800.00 EUR 0 2,653,627.75 92.1399
ITRAXX Cross
CR UCITS Short
END
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June 14, 2022 03:23 ET (07:23 GMT)
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