29 Mar 2021 08:22
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, March 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 | 26.03.21 | IE00BG0J8M66 | 90,746.0000 | EUR | 0 | 10,054,535.06 | 110.7987 |