21 Jul 2020 08:00
RNS Number : 5999T
Tabula EUR Perf Credit Class G E
21 July 2020
[21.07.20]
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 |
| 20.07.20 | IE00BG0J8L59 | 65,650.000 | EUR | 0 | 6,679,559.54 | 101.7450 |
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