Tabula E Perf £ H Net Asset Value(s)
08 June 2021 - 5:25PM
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 07.06.21 IE00BF2T2N67 871.00 GBP 4,600.00 87,628.28 100.6065
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
June 08, 2021 03:25 ET (07:25 GMT)
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