30 Mar 2021 08:44
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, March 29
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 | 29.03.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,939,151.14 | 103.9759 |