31 Jul 2020 07:38
RNS Number : 7358U
Tabula EUR Perf Credit ETF Class J
31 July 2020
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[31.07.20]
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 | |
 | 30.07.20 | IE00BG0J8M66 | 86,850.000 | EUR | 0 | 9,108,937.02 | 104.8813 |  | |
 |  |  |  |  |  |  |  |  | |
 |  |  |  |  |  |  |  |  |  |
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