Tabula EUR ITRAXX Net Asset Value(s)
31 May 2022 - 4:59PM
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 30.05.22 IE00BH05CB83 28,800.00 EUR 0 2,536,381.96 88.0688
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
May 31, 2022 02:59 ET (06:59 GMT)
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