Sign In
31 Mar 2021 08:29
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, March 30
| 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 | 30.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,572,112.48 | 99.3687 |
TCEG.L (TCEG)
Follow the stocks
