9 Nov 2021 07:54
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, November 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 |
| 08.11.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,323,855.88 | 106.1207 | ||
TCED.L (TCED)