18 May 2021 10:02
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, May 17
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 | 17.05.21 | IE00BG0J8M66 | 100,746.00 | EUR | 0 | 11,252,982.48 | 111.6966 |