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      23.03.22  IE00BH05CB83 95,800.00      EUR      25,000.0000   8,347,565.89  87.1353 
ITRAXX Cross CR 
UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

March 24, 2022 04:02 ET (08:02 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.