Tabula E Perf £ H Net Asset Value(s)
28 May 2021 - 5:18PM
UK Regulatory
TIDMTCEG
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Date Issue Redeemed Value Share Date
since
Previous
Valuation
Tabula 27.05.21 IE00BF2T2N67 5,471.00 GBP 2,850.00 548,764.18 100.3042
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
May 28, 2021 03:18 ET (07:18 GMT)
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