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       27.05.22  IE00BH05CB83 28,800.00      EUR      0             2,548,576.50  88.4922 
ITRAXX Cross CR 
UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

May 30, 2022 03:26 ET (07:26 GMT)

Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Tccsetf J Eur Charts.
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Tccsetf J Eur Charts.