Tabula E Perf £ H - Net Asset Value(s)
May 21 2021 - 1:59AM
PR Newswire (US)
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 |
|
20.05.21 |
IE00BF2T2N67 |
8,321.00 |
GBP |
0 |
832,195.92 |
100.0115 |
|
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