Tabula EUR Perf Net Asset Value(s)
February 23 2022 - 3:02AM
UK Regulatory
TIDMTCEP
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
European IG Date Issue Redeemed Value Share Date
Perf Credit since
UCITS ETF Previous
Valuation
22.02.22 IE00BG0J8M66 38,221.00 EUR 0 4,164,941.36 108.97
END
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February 23, 2022 03:02 ET (08:02 GMT)
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