Tabula EUR ITRAXX Net Asset Value(s)
June 23 2022 - 6:16AM
UK Regulatory
TIDMTECS
[22.06.22]
TABULA ICAV
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 15.06.22 IE00BH05CB83 28,800.00 EUR 0 2,645,736.85 91.8659
ITRAXX Cross CR
UCITS Short
END
(END) Dow Jones Newswires
June 23, 2022 06:16 ET (10:16 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