23 Apr 2021 08:26
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, April 22
Fund:Β | 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 | 22.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,246,745.51 | 111.6347 |