15 Apr 2021 08:21
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, April 14
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 | 14.04.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,957,398.35 | 104.9543 |