19 Mar 2020 13:43
RNS Number : 8390G
Tabula EUR Perf Credit Class G E
19 March 2020
[19.03.20]
TABULA ICAV
Fund: Tabula EUR Performance 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 | |
| 18.03.20 | IE00BG0J8L59 | 15,900.000 | EUR | 0 | 1,344,725.49 | 84.5739 |
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