TECC Tcicetf J Eur

 
TIDMTECC 
 
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     07.06.21  IE00BH059L74    8,400.00      EUR          0        921,710.31    109.7274 
ITRAXX Cross 
ETF 
 
 
 
 
END 
 
 

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