Tabula EUR Perf - Net Asset Value(s)
January 12 2022 - 3:13AM
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 |
11.01.22 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,438,219.72 |
113.187 |
|
|
|
|
|
|
|
|
|
|
Copyright y 11 PR Newswire
Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Aug 2024 to Sep 2024
Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Sep 2023 to Sep 2024
