Tabula EUR Perf Net Asset Value(s)
September 27 2021 - 3:51AM
UK Regulatory
TIDMTCEP
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Date Issue Redeemed Value Share Date
since
Previous
Valuation
Tabula 24.09.21 IE00BG0J8M66 92,221.00 EUR 0 10,461,111.52 113.4352
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
September 27, 2021 03:51 ET (07:51 GMT)
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