22nd Feb 2022 07:50
Tabula EUR Perf - Net Asset Value(s)Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, February 21
| Fund: Tabula European IG Perf Credit UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21.02.22 | IE00BG0J8M66 | 38,221.00 | EUR | 0 | 4,159,385.88 | 108.8246 | ||
Related Shares:
TCEP.L