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5 May 2021 08:23
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, May 4
| 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 | 04.05.21 | IE00BF2T2N67 | 8,321.0000 | GBP | 0 | 833,837.66 | 100.2088 |
TCEG.L (TCEG)
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