6 May 2020 07:46
RNS Number : 0963M
Tabula EUR Perf Credit Class G E
06 May 2020
[06.05.20]
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 | |
| 05.05.20 | IE00BG0J8L59 | 15,900.000 | EUR | 0 | 1,518,951.88 | 95.5316 |
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