Tabula EUR Perf Net Asset Value(s)
October 11 2021 - 2:51AM
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 08.10.21 IE00BG0J8M66 92,221.00 EUR 0 10,401,778.04 112.7919
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
October 11, 2021 02:51 ET (06:51 GMT)
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