Tabula EUR Perf Net Asset Value(s)
January 26 2022 - 2:58AM
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 25.01.22 IE00BG0J8M66 92,221.00 EUR 0 10,320,946.77 111.9154
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
January 26, 2022 02:58 ET (07:58 GMT)
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