25 Mar 2021 08:03
Tabula E Perf £ H - Net Asset Value(s)Tabula E Perf £ H - Net Asset Value(s)
PR Newswire
London, March 23
Fund: Tabula EUR Performance Credit UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
24.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,568,157.94 | 99.1188 |