30 Jun 2021 07:55
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, June 28
Fund: Tabula European IG Perf 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 |
29.06.21 | IE00BG0J8L59 | 24,475.00 | EUR | 0 | 2,572,951.92 | 105.1257 | 24.06.2021 | |