28 Jan 2021 08:38
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, January 27
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 | 27.01.21 | IE00BF2T2N67 | 10,821.000 | GBP | 0 | 1,052,921.81 | 97.3036 | 21.01.21 |