TECS Tccsetf J Eur

 
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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