Tabula EUR Perf Net Asset Value(s)
February 25 2022 - 3:36AM
UK Regulatory
TIDMTCEP
Fund: Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
European IG Date Issue Redeemed Value Share Date
Perf Credit since
UCITS ETF Previous
Valuation
24.02.22 IE00BG0J8M66 38,221.00 EUR 0 4,137,359.42 108.2483
END
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February 25, 2022 03:36 ET (08:36 GMT)
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