15th Feb 2022 07:57
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, February 14
| 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 | 14.02.22 | IE00BG0J8L59 | 12,425.00 | EUR | 0 | 1,263,145.46 | 101.6616 |
Related Shares:
TCED.L