TECS Tccsetf J Eur

 
TIDMTECS 
 
Fund: Tabula   Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per     Ex Dividend 
EUR ITRAXX     Date                       Issue               Redeemed          Value     Share      Date 
Cross CR UCITS                                                since 
Short                                                         Previous 
                                                              Valuation 
 
               10.11.21  IE00BH05CB83   120,800.00     EUR          0       10,158,101.53  84.0902 
 
 
 
 
END 
 
 

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November 11, 2021 03:04 ET (08:04 GMT)

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