Tabula E Perf £ H Net Asset Value(s)
June 01 2021 - 2:46AM
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 28.05.21 IE00BF2T2N67 5,471.00 GBP 0 549,517.60 100.4419
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
June 01, 2021 03:46 ET (07:46 GMT)
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