Tabula EUR Perf Net Asset Value(s)
February 03 2022 - 2:56AM
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 02.02.22 IE00BG0J8M66 92,221.00 EUR 0 10,312,169.74 111.8202
European IG
Perf Credit
UCITS ETF
END
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February 03, 2022 02:55 ET (07:55 GMT)
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