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Net Asset Value(s)

24th Feb 2022 07:56

Tabula EUR ITRAXX - Net Asset Value(s)

Tabula EUR ITRAXX - Net Asset Value(s)

PR Newswire

London, February 21

Fund: Tabula EUR ITRAXX Cross CR UCITS ShortValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date
23.02.22IE00BH05CB83120,800.00EUR010,603,653.9187.7786

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TECS.L
FTSE 100 Latest
Value9,023.81
Change10.82