4 Mar 2020 08:03
RNS Number : 9679E
Tabula EUR Perf Credit Class G E
04 March 2020
[04.03.20]
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 | |
| 03.03.20 | IE00BG0J8L59 | 15,900.000 | EUR | 0 | 1,618,176.13 | 101.7721 |
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