Tabula EUR Perf Net Asset Value(s)
September 16 2021 - 2:41AM
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
15.09.21 IE00BG0J8M66 92,221.00 EUR 0 10,448,627.62 113.2999
END
(END) Dow Jones Newswires
September 16, 2021 02:41 ET (06:41 GMT)
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