Tabula EUR ITRAXX Net Asset Value(s)
November 02 2021 - 3:54AM
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 01.11.21 IE00BH05CB83 120,800.00 EUR 0 10,267,871.66 84.9989
ITRAXX Cross
CR UCITS Short
END
(END) Dow Jones Newswires
November 02, 2021 03:54 ET (07:54 GMT)
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Jul 2023 to Jul 2024