Tabula EUR Perf Net Asset Value(s)

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TIDMTCEP 
 
Fund:          Valuation ISIN Code    Shares in      Currency Share         NET Asset     NAV per    Ex Dividend 
               Date                   Issue                   Redeemed      Value         Share      Date 
                                                              since 
                                                              Previous 
                                                              Valuation 
 
Tabula         12.08.21  IE00BG0J8M66 92,221.00      EUR      0             10,411,777.69 112.9003 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
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August 13, 2021 03:11 ET (07:11 GMT)

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