30 Apr 2021 08:11
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, April 30
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 | 29.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,267,922.19 | 111.8449 |