4 Feb 2021 08:19
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, February 3
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 | 03.02.21 | IE00BG0J8M66 | 84,746.0000 | EUR | 0 | 9,286,025.76 | 109.5748 |