18 Jan 2021 08:15
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, January 15
| Fund: Tabula EUR Performance Credit UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
| 15.01.21 | IE00BG0J8M66 | 84,746.0000 | EUR | 0 | 9,232,883.07 | 108.9477 | |||
TCEP.L (TCEP)