Tabula EUR Perf Net Asset Value(s)
February 17 2022 - 3:08AM
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 16.02.22 IE00BG0J8M66 38,221.00 EUR 0 4,203,133.82 109.9692
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
February 17, 2022 03:08 ET (08:08 GMT)
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