24 Feb 2021 08:00
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, February 23
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula EUR Performance Credit UCITS ETF | 23.02.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,916,630.39 | 102.7684 |