30 Jan 2020 08:24
RNS Number : 4148B
Tabula EUR Perf Credit ETF Class J
30 January 2020
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[30.01.20]
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 | |
 | 29.01.20 | IE00BG0J8M66 | 145,100.000 | EUR | 0 | 15,708,382.67 | 108.2590 |  | |
 |  |  |  |  |  |  |  |  | |
 |  |  |  |  |  |  |  |  |  |
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