27th Jan 2022 08:05
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, January 26
| 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 |
Related Shares:
TCEP.L