13 Sep 2021 07:45
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, September 10
Fund: Tabula European IG Perf 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 |
10.09.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,316,857.35 | 105.5597 |