4 Mar 2021 08:22
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, March 4
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 | 03.03.21 | IE00BG0J8M66 | 90,746.0000 | EUR | 0 | 9,959,267.28 | 109.7488 |