21 Sep 2021 11:11
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, September 17
Fund: Tabula European IG Perf 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 |
20.09.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,411,917.57 | 112.9018 |