9 Aug 2021 08:09
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, August 6
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 | 06.08.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,414,685.25 | 112.9318 |