Tabula EUR Perf G – Net Asset Value(s)
PR Newswire
London, July 5
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 | 05.07.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,312,795.33 | 105.2341 | 24.06.2021 |