2 Sep 2021 08:24
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, September 1
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula European IG Perf Credit UCITS ETF | 01.09.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,450,436.86 | 113.3195 | |