Tabula EUR Perf G - Net Asset Value(s)
February 25 2022 - 2:37AM
PR Newswire (US)
| 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 |
|
24.02.22 |
IE00BG0J8L59 |
12,425.00 |
EUR |
0 |
1,247,748.69 |
100.4224 |
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