5 Mar 2021 08:16
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, March 5
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 | 04.03.21 | IE00BG0J8M66 | 90,746.0000 | EUR | 0 | 9,952,037.74 | 109.6692 |