29 Apr 2021 07:56
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, April 28
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 | 28.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,254,818.10 | 111.7148 |