4 Jun 2021 08:11
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, June 3
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 | 03.06.21 | IE00BG0J8M66 | 75,496.00 | EUR | 0 | 8,453,949.70 | 111.9788 |