Tabula EUR Perf – Net Asset Value(s)
PR Newswire
London, March 31
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
Tabula EUR Performance Credit UCITS ETF | 31.03.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,206,483.54 | 111.2350 |