24 Dec 2021 07:52
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, December 23
[24.12.21]
TABULA ICAV
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 |
23.12.21 | IE00BG0J8L59 | 12,925.00 | EUR | 0 | 1,363,973.78 | 105.5299 | 20.12.21 | |