Tabula EUR Perf Net Asset Value(s)
11 March 2022 - 7:08PM
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 European 10.03.22 IE00BG0J8M66 38,221.00 EUR 0 4,092,341.93 107.0705
IG Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
March 11, 2022 03:08 ET (08:08 GMT)
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