27 Apr 2021 08:09
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, April 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 European IG Perf Credit UCITS ETF | 26.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,257,919.65 | 111.7456 |