Tabula ICAV Net Asset Value(s)
June 23 2022 - 5:42AM
UK Regulatory
TIDMIRSH TIDMTTRX
[22.06.22]
TABULA ICAV
Fund: TAB EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
ITRAXX IG Bond Date Issue Redeemed Value Share Date
UCITS ETF since
Previous
Valuation
15.06.22 IE00BKP52691 11,340.00 EUR 0 990,814.35 87.3734
Fund: TAB EUR Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
ITRAXX IG Bond Date Issue Redeemed Value Share Date
UCITS ETF since
Previous
Valuation
15.06.22 IE00BL6XZW69 207,518.00 EUR 0 18,419,384.35 88.7604
END
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June 23, 2022 06:42 ET (10:42 GMT)
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