21 May 2021 07:59
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, May 21
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
Tabula European IG Perf Credit UCITS ETF | 20.05.21 | IE00BF2T2N67 | 8,321.00 | GBP | 0 | 832,195.92 | 100.0115 |