22 Feb 2021 07:54
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, February 21
Fund: Tabula EUR Performance Credit UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
19.02.2021 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,924,487.81 | 103.1897 |