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      28.02.22  IE00BH05CB83  120,800.00     EUR      0             10,546,961.60 87.3093 
ITRAXX Cross CR 
UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

March 01, 2022 04:04 ET (09:04 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.