Tabula EUR ITRAXX - Net Asset Value(s)
March 17 2022 - 3:49AM
PR Newswire (US)
Fund: Tabula EUR
ITRAXX Cross CR UCITS Short |
Valuation
Date |
ISIN
Code |
Shares in Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET
Asset Value |
NAV per
Share |
Ex Dividend
Date |
|
16.03.22 |
IE00BH05CB83 |
120,800.00 |
EUR |
0 |
10,544,035.63 |
87.2851 |
|
|
|
|
|
|
|
|
|
|
Copyright h 16 PR Newswire
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