9 Mar 2022 08:16
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, March 8
| 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 |
| 08.03.22 | IE00BG0J8M66 | 38,221.00 | EUR | 0 | 4,052,478.83 | 106.0275 | ||
TCEP.L (TCEP)