7 Jan 2021 08:11
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, January 6
[07.01.21]
TABULA ICAV
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 | |
06.01.21 | IE00BG0J8M66 | 84,746.0000 | EUR | 0 | 9,302,180.13 | 109.7654 |