Tabula EUR Perf G - Net Asset Value(s)
28 February 2022 - 8:27PM
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 |
25.02.22 |
IE00BG0J8L59 |
12,425.00 |
EUR |
0 |
1,263,663.10 |
101.7033 |
|
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