26 Jan 2021 08:02
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, January 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 | 25.01.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,905,610.63 | 102.1775 | 21.01.21 |