26 May 2021 07:59
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, May 25
| 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 | 25.05.21 | IE00BF2T2N67 | 8,321.00 | GBP | 0 | 833,657.99 | 100.1872 |
TCEG.L (TCEG)