Tabula EUR Perf Net Asset Value(s)
August 31 2021 - 3:13AM
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 27.08.21 IE00BG0J8M66 92,221.00 EUR 0 10,434,277.92 113.1443
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
August 31, 2021 03:13 ET (07:13 GMT)
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