Tabula EUR Perf G - Net Asset Value(s)
PR Newswire
London, August 16
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 | 13.08.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,313,130.46 | 105.261 |

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