11 May 2020 07:20
RNS Number : 4560M
Tabula EUR Perf Credit Class G E
11 May 2020
[11.05.20]
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 | |
| 07.05.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 860,727.09 | 90.6030 |
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