8 Nov 2021 07:50
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, November 5
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 |
05.11.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,322,521.11 | 106.0137 |