6 Apr 2021 08:16
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, April 6
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 | 01.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,268,256.29 | 111.8482 |