24 Mar 2021 08:04
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, March 23
| 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 |
| 23.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,566,127.13 | 98.9904 |
TCEG.L (TCEG)