Tabula EUR Perf Net Asset Value(s)

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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     26.01.22  IE00BG0J8M66   92,221.00      EUR          0       10,345,609.11  112.1828 
 European IG 
 Perf Credit 
  UCITS ETF 
 
 
 
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January 27, 2022 03:05 ET (08:05 GMT)

Tcepetf J Eur (LSE:TCEP)
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