11 Jan 2021 09:27
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, January 8
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 | 08.01.21 | IE00BF2T2N67 | 10,821.000 | GBP | 0 | 1,089,574.09 | 100.6907 |