10 Mar 2021 08:15
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, March 10
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 | 09.03.21 | IE00BG0J8M66 | 90,746.0000 | EUR | 0 | 9,946,735.21 | 109.6107 |