Tabula EUR Perf Net Asset Value(s)
09 March 2022 - 7:16PM
UK Regulatory
TIDMTCEP
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
08.03.22 IE00BG0J8M66 38,221.00 EUR 0 4,052,478.83 106.0275
END
(END) Dow Jones Newswires
March 09, 2022 03:16 ET (08:16 GMT)
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