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TECS Tccsetf J Eur

87.17

0.00 (0.00%)

27 Jun 2024 - Closed

Delayed by 15 minutes

Tabula EUR ITRAXX Net Asset Value(s)

 
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      06.06.22  IE00BH05CB83 28,800.00      EUR      0             2,553,509.00  88.6635 
ITRAXX Cross CR 
UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

June 07, 2022 03:04 ET (07:04 GMT)

Tccsetf J Eur (LSE:TECS)
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