22 Feb 2021 07:53
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, February 21
Fund: Tabula EUR Performance 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 | |
19.02.2021 | IE00BG0J8M66 | 84,746.0000 | EUR | 0 | 9,313,480.62 | 109.8988 | |||