Tabula EUR Perf Net Asset Value(s)
September 10 2021 - 2:59AM
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 09.09.21 IE00BG0J8M66 92,221.00 EUR 0 10,446,994.86 113.2822
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
September 10, 2021 02:59 ET (06:59 GMT)
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