Tabula EUR Perf - Net Asset Value(s)
January 27 2022 - 3:05AM
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 |
26.01.22 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,345,609.11 |
112.1828 |
|
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