27 Jul 2021 08:07
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, July 26
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 | 26.07.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,402,481.19 | 112.7995 | |