11 May 2021 08:16
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, May 11
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 | 10.05.21 | IE00BG0J8M66 | 100,746.00 | EUR | 0 | 11,270,453.77 | 111.87 |