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6 Jan 2022 08:16
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, January 5
| 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 | 05.01.22 | IE00BG0J8L59 | 15,925.00 | EUR | 0 | 1,681,152.96 | 105.5669 | 20.12.21 |
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