Tabula EUR Perf – Net Asset Value(s)
PR Newswire
London, May 18
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 | 18.05.21 | IE00BG0J8M66 | 100,746.00 | EUR | 0 | 11,240,931.90 | 111.577 |