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10 Feb 2022 08:03
Tabula EUR ITRAXX - Net Asset Value(s)Tabula EUR ITRAXX - Net Asset Value(s)
PR Newswire
London, February 9
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula EUR ITRAXX Cross CR UCITS Short | 09.02.22 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,358,782.23 | 85.7515 |
TECS.L (TECS)
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