21 Oct 2021 08:00
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, October 20
| 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 | 20.10.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,316,676.93 | 105.5452 | |
TCED.L (TCED)