Tabula EUR Perf Net Asset Value(s)
August 16 2021 - 3:00AM
UK Regulatory
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 13.08.21 IE00BG0J8M66 92,221.00 EUR 0 10,416,999.35 112.9569
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
August 16, 2021 03:00 ET (07:00 GMT)
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