Tabula EUR Perf G – Net Asset Value(s)
PR Newswire
London, March 16
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 | 16.03.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,930,066.69 | 103.4888 |