Tabula EUR Perf - Net Asset Value(s)
November 12 2021 - 2:47AM
PR Newswire (US)
Fund: Tabula
European IG Perf 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 |
|
11.11.21 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,474,750.28 |
113.5831 |
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