ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

TECS Tccsetf J Eur

87.17
0.00 (0.00%)
21 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Tccsetf J Eur LSE:TECS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 87.17 87.10 87.24 0 01:00:00

Tabula EUR ITRAXX Net Asset Value(s)

27/05/2022 8:20am

UK Regulatory


 
TIDMTECS 
 
[27.05.22] 
 
                                  TABULA ICAV 
 
Fund: Tabula    Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per     Ex Dividend 
EUR ITRAXX      Date                       Issue               Redeemed          Value     Share      Date 
Cross CR UCITS                                                 since 
Short                                                          Previous 
                                                               Valuation 
 
                26.05.22  IE00BH05CB83   28,800.00      EUR          0       2,558,393.37   88.8331 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 27, 2022 03:20 ET (07:20 GMT)

1 Year Tccsetf J Eur Chart

1 Year Tccsetf J Eur Chart

1 Month Tccsetf J Eur Chart

1 Month Tccsetf J Eur Chart

Your Recent History

Delayed Upgrade Clock