Tabula EUR Perf Net Asset Value(s)
September 15 2021 - 2:56AM
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
14.09.21 IE00BG0J8M66 92,221.00 EUR 0 10,449,711.16 113.3116
END
(END) Dow Jones Newswires
September 15, 2021 02:56 ET (06:56 GMT)
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