29 Jun 2021 08:03
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, June 25
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 |
28.06.21 | IE00BG0J8L59 | 24,475.00 | EUR | 0 | 2,572,963.62 | 105.1262 | 24.06.2021 | |