27 Oct 2020 08:04
RNS Number : 3208D
Tabula EUR Perf Credit ETF Class J
27 October 2020
[27.10.20]
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 | |
| 26.10.20 | IE00BG0J8M66 | 84,568.000 | EUR | 0 | 8,909,064.74 | 105.3479 |
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