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12 Jan 2022 08:12
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, January 11
| 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 | 11.01.22 | IE00BG0J8L59 | 15,925.00 | EUR | 0 | 1,672,189.75 | 105.0041 |
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