8 Jun 2021 08:25
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, June 8
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 | 07.06.21 | IE00BG0J8M66 | 79,306.00 | EUR | 0 | 8,890,296.79 | 112.1012 |