Tabula EUR ITRAXX Net Asset Value(s)
23 Junio 2022 - 5:16AM
UK Regulatory
TIDMTECS
[22.06.22]
TABULA ICAV
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 15.06.22 IE00BH05CB83 28,800.00 EUR 0 2,645,736.85 91.8659
ITRAXX Cross CR
UCITS Short
END
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June 23, 2022 06:16 ET (10:16 GMT)
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