3 Mar 2020 08:38
RNS Number : 8239E
Tabula EUR Perf Credit ETF Class J
03 March 2020
[03.03.20]
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 | |
| 02.03.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,794,908.03 | 103.1673 |
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