Tabula EUR Perf Net Asset Value(s)

Get Started

 
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 
 
               20.09.21  IE00BG0J8M66   92,221.00      EUR          0       10,411,917.57  112.9018 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2021 06:11 ET (10:11 GMT)

Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jun 2024 to Jul 2024