12 Apr 2021 08:26
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, April 12
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 | 09.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,266,649.04 | 111.8322 |