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     16.11.21  IE00BH05CB83   120,800.00     EUR          0       10,158,065.52  84.0899 
ITRAXX Cross 
CR UCITS Short 
 
 
 
 
END

(END) Dow Jones Newswires

November 18, 2021 07:02 ET (12:02 GMT)

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