7 Apr 2020 07:32
RNS Number : 0315J
Tabula EUR Perf Credit Class G E
07 April 2020
[07.04.20]
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 | |
| 06.04.20 | IE00BG0J8L59 | 15,900.000 | EUR | 0 | 1,450,991.47 | 91.2573 |
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