Tabula EUR Perf - Net Asset Value(s)
November 10 2021 - 2:49AM
PR Newswire (US)
Fund: Tabula
European IG Perf Credit UCITS ETF |
Valuation
Date |
ISIN
Code |
Shares in Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET
Asset Value |
NAV per
Share |
Ex Dividend
Date |
|
09.11.21 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,482,468.52 |
113.6668 |
|
|
|
|
|
|
|
|
|
|
Copyright er 8 PR Newswire
Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jul 2023 to Jul 2024