TIDMTCED 
 
Fund:           Valuation ISIN Code     Shares in      Currency Share         NET Asset     NAV per    Ex Dividend 
                Date                    Issue                   Redeemed      Value         Share      Date 
                                                                since 
                                                                Previous 
                                                                Valuation 
 
Tabula European 28.02.22  IE00BG0J8L59  12,425.00      EUR      0             1,256,902.07  101.1591 
IG Perf Credit 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

March 01, 2022 04:05 ET (09:05 GMT)

Tcepetf G Eur (LSE:TCED)
Historical Stock Chart
Von Mai 2024 bis Jun 2024 Click Here for more Tcepetf G Eur Charts.
Tcepetf G Eur (LSE:TCED)
Historical Stock Chart
Von Jun 2023 bis Jun 2024 Click Here for more Tcepetf G Eur Charts.