Tabula EUR Perf G Net Asset Value(s)
March 08 2022 - 2:04AM
UK Regulatory
TIDMTCED
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 07.03.22 IE00BG0J8L59 12,425.00 EUR 0 1,219,082.80 98.1153
IG Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
March 08, 2022 03:04 ET (08:04 GMT)
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