Tabula E Perf £ H Net Asset Value(s)
May 27 2021 - 2:29AM
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 26.05.21 IE00BF2T2N67 8,321.00 GBP 0 833,897.56 100.216
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
May 27, 2021 03:29 ET (07:29 GMT)
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