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8 Apr 2021 08:09
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, April 7
| 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 |
| 07.04.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,584,235.12 | 100.1350 |
TCEG.L (TCEG)
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