Tabula EUR Perf Net Asset Value(s)
March 25 2022 - 7:16AM
UK Regulatory
TIDMTCEP
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Dividend
Date Issue Redeemed Value Share Date
since
Previous
Valuation
Tabula 14.03.22 IE00BG0J8M66 38,221.00 EUR 0 4,098,847.73 107.2407
European IG
Perf Credit
UCITS ETF
END
(END) Dow Jones Newswires
March 25, 2022 07:16 ET (11:16 GMT)
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