27 Jan 2021 09:05
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, January 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 EUR Performance Credit UCITS ETF | 26.01.21 | IE00BG0J8M66 | 84,746.0000 | EUR | 0 | 9,244,267.81 | 109.0821 |