7 Jan 2021 08:17
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, January 6
[07.01.21]
TABULA ICAV
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 |
06.01.21 | IE00BF2T2N67 | 10,821.000 | GBP | 0 | 1,089,257.01 | 100.6614 |