Tabula EUR Perf Net Asset Value(s)

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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         14.03.22  IE00BG0J8M66 38,221.00      EUR      0             4,098,847.73  107.2407 
European IG 
Perf Credit 
UCITS ETF 
 
 
 
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March 25, 2022 07:16 ET (11:16 GMT)

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