Tabula EUR ITRAXX Net Asset Value(s)
May 30 2022 - 2:26AM
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 27.05.22 IE00BH05CB83 28,800.00 EUR 0 2,548,576.50 88.4922
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
May 30, 2022 03:26 ET (07:26 GMT)
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