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28 Feb 2022 09:27
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, February 25
| 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 | 25.02.22 | IE00BG0J8L59 | 12,425.00 | EUR | 0 | 1,263,663.10 | 101.7033 |
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