27 Oct 2021 08:09
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, October 26
| 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 | 26.10.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,319,248.79 | 105.7514 |
TCED.L (TCED)