3 Feb 2021 07:56
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, February 2
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 | 02.02.21 | IE00BF2T2N67 | 10,821.000 | GBP | 0 | 1,058,799.03 | 97.8467 | 21.01.21 |