Tabula EUR ITRAXX Net Asset Value(s)
June 09 2022 - 3:32AM
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 08.06.22 IE00BH05CB83 28,800.00 EUR 0 2,570,179.85 89.2424
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
June 09, 2022 04:32 ET (08:32 GMT)
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