Tabula EUR Perf Net Asset Value(s)
21 February 2022 - 6:54PM
UK Regulatory
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 18.02.22 IE00BG0J8M66 38,221.00 EUR 0 4,174,831.40 109.2287
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
February 21, 2022 02:54 ET (07:54 GMT)
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