Tabula EUR ITRAXX - Net Asset Value(s)
30 Mai 2022 - 9:25AM
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 |
27.05.22 |
IE00BH05CB83 |
28,800.00 |
EUR |
0 |
2,548,576.50 |
88.4922 |
|
Copyright y 29 PR Newswire
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Tccsetf J Eur (Londoner Börse): 0 Nachrichtenartikel
Weitere News-Artikel