Tabula EUR ITRAXX - Net Asset Value(s)
March 29 2022 - 2:53AM
PR Newswire (US)
Fund: |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
Tabula EUR ITRAXX
Cross CR UCITS Short |
28.03.22 |
IE00BH05CB83 |
95,800.00 |
EUR |
0 |
8,286,970.99 |
86.5028 |
|
Copyright h 28 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