8 Apr 2021 08:09
Tabula E Perf Β£ H - Net Asset Value(s)Tabula E Perf Β£ H - Net Asset Value(s)
PR Newswire
London, April 7
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 | Β Ex Dividend Date |
07.04.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,584,235.12 | 100.1350 |