29 Jun 2021 08:03
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, June 25
Fund: Tabula European IG Perf Credit UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
28.06.21 | IE00BG0J8M66 | 80,221.00 | EUR | 0 | 9,049,915.23 | 112.8123 | ||