Tabula E Perf £ H - Net Asset Value(s)
07 June 2021 - 5:19PM
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 |
04.06.21 |
IE00BF2T2N67 |
5,471.00 |
GBP |
0 |
550,303.70 |
100.5856 |
|
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