Tabula EUR Perf Net Asset Value(s)
August 23 2021 - 3:01AM
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 20.08.21 IE00BG0J8M66 92,221.00 EUR 0 10,394,862.85 112.7169
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
August 23, 2021 03:01 ET (07:01 GMT)
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