4 Jan 2022 07:58
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, December 31
| 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 |
| 31.12.21 | IE00BG0J8L59 | 15,925.00 | EUR | 0 | 1,683,036.33 | 105.6852 | 20.12.21 | |
TCED.L (TCED)