11 Nov 2021 08:04
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, November 10
| 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 |
| 10.11.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,320,705.02 | 105.8681 | ||
TCED.L (TCED)