Tabula EUR Perf Net Asset Value(s)
March 10 2022 - 3:15AM
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 European 09.03.22 IE00BG0J8M66 38,221.00 EUR 0 4,115,039.66 107.6644
IG Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
March 10, 2022 03:15 ET (08:15 GMT)
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