Tabula EUR Perf - Net Asset Value(s)
January 13 2022 - 2:56AM
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 |
12.01.22 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,456,027.47 |
113.3801 |
|
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