Tabula EUR Perf Net Asset Value(s)
October 27 2021 - 3:09AM
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 26.10.21 IE00BG0J8M66 92,221.00 EUR 0 10,465,535.66 113.4832
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
October 27, 2021 03:09 ET (07:09 GMT)
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