8 Jul 2020 07:51
RNS Number : 3718S
Tabula EUR Perf Credit Class G E
08 July 2020
[08.07.20]
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 |
| 07.07.20 | IE00BG0J8L59 | 20,900.000 | EUR | 0 | 2,107,078.48 | 100.8172 | 25.06.2020 |
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