Tabula EUR Perf – Net Asset Value(s)
PR Newswire
London, November 11
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 |
11.11.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,474,750.28 | 113.5831 | ||