Tabula EUR ITRAXX Net Asset Value(s)
01 Juni 2022 - 8:58AM
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 31.05.22 IE00BH05CB83 28,800.00 EUR 0 2,556,907.75 88.7815
ITRAXX Cross CR
UCITS Short
END
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June 01, 2022 02:58 ET (06:58 GMT)
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