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24 Jan 2022 07:50
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, January 21
| 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 | 21.01.22 | IE00BG0J8L59 | 15,925.00 | EUR | 0 | 1,658,273.75 | 104.1302 |
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