19 Feb 2021 08:37
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, February 19
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 | 18.02.21 | IE00BG0J8M66 | 84,746.0000 | EUR | 0 | 9,296,433.27 | 109.6976 |