8 Mar 2022 08:05
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, March 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 | 07.03.22 | IE00BG0J8M66 | 38,221.00 | EUR | 0 | 4,042,307.37 | 105.7614 |
TCEP.L (TCEP)