2 Feb 2021 08:40
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, February 2
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 | 01.02.21 | IE00BG0J8M66 | 84,746.0000 | EUR | 0 | 9,211,114.35 | 108.6908 |