28 Jan 2022 08:07
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, January 27
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula European IG Perf Credit UCITS ETF | 27.01.22 | IE00BG0J8L59 | 15,925.00 | EUR | 0 | 1,651,125.29 | 103.6813 |
TCED.L (TCED)