8 Jul 2021 07:48
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, July 7
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula European IG Perf Credit UCITS ETF | 07.07.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,403,186.40 | 112.8071 |