Tabula EUR Perf - Net Asset Value(s)
December 13 2021 - 3:12AM
PR Newswire (US)
Fund: |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
Tabula European IG
Perf Credit UCITS ETF |
10.12.21 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,404,360.96 |
112.8199 |
|
|
|
|
|
|
|
|
|
|
Copyright r 10 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