16th Feb 2022 07:53
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, February 15
| 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 | 15.02.22 | IE00BG0J8M66 | 38,221.00 | EUR | 0 | 4,203,251.72 | 109.9723 |
Related Shares:
TCEP.L