Tabula EUR Perf Net Asset Value(s)
November 10 2021 - 2:49AM
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
09.11.21 IE00BG0J8M66 92,221.00 EUR 0 10,482,468.52 113.6668
END
(END) Dow Jones Newswires
November 10, 2021 02:49 ET (07:49 GMT)
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