Tabula EUR ITRAXX - Net Asset Value(s)
June 08 2022 - 2:17AM
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 |
07.06.22 |
IE00BH05CB83 |
28,800.00 |
EUR |
0 |
2,561,590.20 |
88.9441 |
|
Copyright ne 7 PR Newswire
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From May 2024 to Jun 2024
Tccsetf J Eur (LSE:TECS)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Tccsetf J Eur (London Stock Exchange): 0 recent articles
More News Articles