31 Dec 2021 08:12
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, December 31
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 |
30.12.21 | IE00BG0J8L59 | 15,925.00 | EUR | 0 | 1,682,166.22 | 105.6305 | 20.12.21 |