Tabula EUR Perf Net Asset Value(s)

Get Started

 
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 European 28.02.22  IE00BG0J8M66  38,221.00      EUR      0             4,167,710.74  109.0424 
IG Perf Credit 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 01, 2022 04:05 ET (09:05 GMT)

Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jun 2024 to Jul 2024