Tabula EUR Perf - Net Asset Value(s)
PR Newswire
London, August 12
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 | 12.08.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,411,777.69 | 112.9003 |

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