10 Feb 2022 08:02
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, February 9
| 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 | 09.02.22 | IE00BG0J8L59 | 12,425.00 | EUR | 0 | 1,276,816.76 | 102.7619 |
TCED.L (TCED)