21 Apr 2021 08:36
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, April 20
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 | 20.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,234,756.67 | 111.5157 |