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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)

14/06/2022 8:23am

UK Regulatory


 
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)

1 Year Tccsetf J Eur Chart

1 Year Tccsetf J Eur Chart

1 Month Tccsetf J Eur Chart

1 Month Tccsetf J Eur Chart

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