31 Jan 2022 08:58
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, January 28
| 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 | 28.01.22 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,271,013.78 | 111.3739 |
TCEP.L (TCEP)