Tabula EUR Perf - Net Asset Value(s)
March 09 2022 - 2:16AM
PR Newswire (US)
Fund: Tabula
European IG Perf Credit UCITS ETF |
Valuation
Date |
ISIN
Code |
Shares in Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET
Asset Value |
NAV per
Share |
Ex Dividend
Date |
|
08.03.22 |
IE00BG0J8M66 |
38,221.00 |
EUR |
0 |
4,052,478.83 |
106.0275 |
|
|
|
|
|
|
|
|
|
|
Copyright ch 8 PR Newswire
Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tcepetf J Eur (LSE:TCEP)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Tcepetf J Eur (London Stock Exchange): 0 recent articles
More News Articles