Tabula EUR Perf G Net Asset Value(s)
25 February 2022 - 7:37PM
UK Regulatory
TIDMTCED
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
24.02.22 IE00BG0J8L59 12,425.00 EUR 0 1,247,748.69 100.4224
END
(END) Dow Jones Newswires
February 25, 2022 03:37 ET (08:37 GMT)
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