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3 Jun 2021 08:31
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, June 3
| 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 | 02.06.21 | IE00BF2T2N67 | 5,471.00 | GBP | 0 | 550,557.55 | 100.632 |
TCEG.L (TCEG)
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