1 Apr 2021 08:20
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, March 31
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 | 31.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,577,702.37 | 99.7220 |