Tabula EUR Perf Net Asset Value(s)
March 02 2022 - 2:17AM
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 01.03.22 IE00BG0J8M66 38,221.00 EUR 0 4,124,223.92 107.9047
IG Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
March 02, 2022 03:17 ET (08:17 GMT)
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