Tabula EUR Perf Net Asset Value(s)
September 17 2021 - 2:46AM
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
16.09.21 IE00BG0J8M66 92,221.00 EUR 0 10,450,795.22 113.3234
END
(END) Dow Jones Newswires
September 17, 2021 02:46 ET (06:46 GMT)
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