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         29.11.21  IE00BG0J8M66 92,221.00      EUR      0             10,331,818.05 112.0332 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
 
END

(END) Dow Jones Newswires

November 30, 2021 03:07 ET (08:07 GMT)

Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Tcepetf J Eur Charts.
Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Tcepetf J Eur Charts.