Tabula EUR Perf Net Asset Value(s)
January 20 2022 - 2:52AM
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 19.01.22 IE00BG0J8M66 92,221.00 EUR 0 10,385,884.44 112.6195
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
January 20, 2022 02:52 ET (07:52 GMT)
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