22 Jun 2020 08:07
RNS Number : 6245Q
Tabula EUR Perf Credit Class G E
22 June 2020
[22.06.20]
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 | |
| 19.06.20 | IE00BG0J8L59 | 20,900.000 | EUR | 0 | 2,118,301.90 | 101.3542 |
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