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     02.11.21  IE00BH05CB83 120,800.00     EUR      0             10,251,326.72 84.862 
ITRAXX Cross 
CR UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

November 03, 2021 03:56 ET (07:56 GMT)

Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Tccsetf J Eur Charts.
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Tccsetf J Eur Charts.