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22 Feb 2022 07:50
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, February 21
| Fund: Tabula European IG Perf Credit UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21.02.22 | IE00BG0J8L59 | 12,425.00 | EUR | 0 | 1,254,391.45 | 100.9571 | ||
TCED.L (TCED)
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