TECS Tccsetf J Eur

87,17

0,00 (0,00%)

27 Jun 2024 - Geschlossen

Verzögert um 15 Minuten

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     13.06.22  IE00BH05CB83 28,800.00      EUR      0             2,653,627.75  92.1399 
ITRAXX Cross 
CR UCITS Short 
 
 
 
END

(END) Dow Jones Newswires

June 14, 2022 03:23 ET (07:23 GMT)

Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
Von Mai 2024 bis Jun 2024