26 Nov 2021 08:37
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, November 25
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 | 25.11.21 | IE00BG0J8L59 | 12,725.00 | EUR | 0 | 1,335,532.11 | 104.9534 | |