Tabula EUR Perf – Net Asset Value(s)
PR Newswire
London, April 15
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 | 15.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,280,125.55 | 111.9660 |