5 May 2021 08:19
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, May 4
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 | 04.05.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,255,058.80 | 111.7172 |