2 Mar 2021 08:17
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, March 1
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 | 01.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,555,893.45 | 98.3436 |