2 Jun 2021 08:15
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, June 1
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 | 01.06.21 | IE00BG0J8L59 | 23,405.00 | EUR | 0 | 2,463,932.98 | 105.2738 |