15 Dec 2021 08:08
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, December 14
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 | 14.12.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,417,416.50 | 112.9614 | |