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TECS Tccsetf J Eur

87.17

0.00 (0.00%)

Jul 28 2024 - Closed

Tabula EUR ITRAXX Net Asset Value(s)

 
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     22.11.21  IE00BH05CB83 120,800.00     EUR      0             10,180,671.81 84.2771 
ITRAXX Cross 
CR UCITS Short 
 
 
 
 
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(END) Dow Jones Newswires

November 23, 2021 03:28 ET (08:28 GMT)

Tccsetf J Eur (LSE:TECS)
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