Tabula EUR Perf - Net Asset Value(s)
December 17 2021 - 3:09AM
PR Newswire (US)
Fund: |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
Tabula European IG
Perf Credit UCITS ETF |
16.12.21 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,454,148.57 |
113.3597 |
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