15 Jan 2021 09:12
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, January 14
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
Tabula EUR Performance Credit UCITS ETF | 14.01.21 | IE00BG0J8M66 | 84,746.0000 | EUR | 0 | 9,271,890.80 | 109.4080 |