Tabula E Perf £ H Net Asset Value(s)
May 19 2021 - 1:56AM
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 18.05.21 IE00BF2T2N67 8,321.00 GBP 0 833,021.35 100.1107
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
May 19, 2021 02:56 ET (06:56 GMT)
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