4 May 2021 09:19
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, May 4
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula European IG Perf Credit UCITS ETF | 30.04.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,959,158.09 | 105.0487 |