Tabula E Perf £ H Net Asset Value(s)
07 June 2021 - 5:19PM
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 04.06.21 IE00BF2T2N67 5,471.00 GBP 0 550,303.70 100.5856
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
June 07, 2021 03:19 ET (07:19 GMT)
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