18 Jan 2021 08:15
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, January 15
Fund: Tabula EUR Performance 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 |
15.01.21 | IE00BF2T2N67 | 10,821.000 | GBP | 0 | 1,081,379.82 | 99.9334 |