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29 Mar 2021 08:24
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, March 26
| 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 | 26.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,571,380.94 | 99.3225 |
TCEG.L (TCEG)
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