17th Jan 2022 08:14
Tabula EUR Perf G - Net Asset Value(s)Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, January 14
| 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 | 14.01.22 | IE00BG0J8L59 | 15,925.00 | EUR | 0 | 1,668,117.62 | 104.7484 |
Related Shares:
TCED.L