Tabula EUR Perf Net Asset Value(s)
September 13 2021 - 2:44AM
UK Regulatory
TIDMTCEP
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
European IG Date Issue Redeemed Value Share Date
Perf Credit since
UCITS ETF Previous
Valuation
10.09.21 IE00BG0J8M66 92,221.00 EUR 0 10,446,564.50 113.2775
END
(END) Dow Jones Newswires
September 13, 2021 02:44 ET (06:44 GMT)
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