Tabula EUR Perf Net Asset Value(s)
November 24 2021 - 3:35AM
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 23.11.21 IE00BG0J8M66 92,221.00 EUR 0 10,427,202.03 113.0675
European IG
Perf Credit
UCITS ETF
END
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November 24, 2021 03:35 ET (08:35 GMT)
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