Tabula EUR Perf Net Asset Value(s)
January 05 2022 - 3:14AM
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 04.01.22 IE00BG0J8M66 92,221.00 EUR 0 10,510,888.91 113.975
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
January 05, 2022 03:14 ET (08:14 GMT)
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