Tabula EUR Perf – Net Asset Value(s)
PR Newswire
London, July 14
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 | 14.07.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,394,790.95 | 112.7161 |