26 Jan 2022 07:58
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, January 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 | 25.01.22 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,320,946.77 | 111.9154 |
TCEP.L (TCEP)