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14 Apr 2021 08:12
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, April 14
| 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 | 13.04.21 | IE00BF2T2N67 | 8,321.0000 | GBP | 7,500.0000 | 832,919.65 | 100.0985 |
TCEG.L (TCEG)
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