Tabula EUR ITRAXX Net Asset Value(s)
06 Juni 2022 - 9:08AM
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 01.06.22 IE00BH05CB83 28,800.00 EUR 0 2,562,210.46 88.9656
ITRAXX Cross CR
UCITS Short
END
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June 06, 2022 03:08 ET (07:08 GMT)
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