24 Mar 2020 08:37
RNS Number : 3455H
Tabula EUR Perf Credit Class G E
24 March 2020
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[24.03.20]
TABULA ICAV
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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 | |
 | 23.03.20 | IE00BG0J8L59 | 15,900.000 | EUR | 0 | 1,387,354.10 | 87.2550 |  | |
 |  |  |  |  |  |  |  |  |
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