Tabula EUR Perf G – Net Asset Value(s)
PR Newswire
London, May 25
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 | 24.05.21 | IE00BG0J8L59 | 18,650.00 | EUR | 0 | 1,953,100.34 | 104.7239 |