Tabula EUR ITRAXX Net Asset Value(s)
March 21 2022 - 4:11AM
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 18.03.22 IE00BH05CB83 120,800.00 EUR 0 10,504,738.79 86.9598
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
March 21, 2022 04:11 ET (08:11 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