3 Aug 2020 08:03
RNS Number : 9064U
Tabula EUR Perf Credit Class G E
03 August 2020
[03.08.20]
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 |
| 31.07.20 | IE00BG0J8L59 | 65,650.000 | EUR | 0 | 6,624,707.92 | 100.9095 |
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