10 Jan 2022 07:54
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, January 7
| 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 | 07.01.22 | IE00BG0J8L59 | 15,925.00 | EUR | 0 | 1,672,785.97 | 105.0415 | 20.12.21 |
TCED.L (TCED)