Tabula EUR Perf - Net Asset Value(s)
February 22 2022 - 1:50AM
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 |
|
21.02.22 |
IE00BG0J8M66 |
38,221.00 |
EUR |
0 |
4,159,385.88 |
108.8246 |
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