24 May 2021 08:18
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, May 22
| 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 | 21.05.21 | IE00BG0J8L59 | 18,650.00 | EUR | 0 | 1,950,214.01 | 104.5691 |
TCED.L (TCED)