24 Feb 2022 07:56
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, February 21
| 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 |
| 23.02.22 | IE00BG0J8L59 | 12,425.00 | EUR | 0 | 1,253,891.83 | 100.9168 |
TCED.L (TCED)