5 Mar 2021 08:16
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, March 5
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 | 04.03.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,920,467.15 | 102.9741 |