Tabula EUR ITRAXX Net Asset Value(s)
February 03 2022 - 2:56AM
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 02.02.22 IE00BH05CB83 120,800.00 EUR 0 10,246,385.59 84.8211
ITRAXX Cross
CR UCITS Short
END
(END) Dow Jones Newswires
February 03, 2022 02:56 ET (07:56 GMT)
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Jul 2023 to Jul 2024