Tabula EUR ITRAXX Net Asset Value(s)
December 17 2021 - 3:08AM
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 16.12.21 IE00BH05CB83 120,800.00 EUR 0 10,129,339.44 83.8521
ITRAXX Cross
CR UCITS Short
END
(END) Dow Jones Newswires
December 17, 2021 03:08 ET (08:08 GMT)
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Sep 2024 to Oct 2024
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Oct 2023 to Oct 2024