25 Mar 2021 08:02
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, March 23
Fund: Tabula EUR Performance 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 | |
24.03.21 | IE00BG0J8M66 | 90,746.0000 | EUR | 0 | 10,034,466.84 | 110.5775 | |||