23 Jan 2020 07:54
RNS Number : 7061A
Tabula EUR Perf Credit ETF Class J
23 January 2020
[23.01.20]
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 | |
| 22.01.20 | IE00BG0J8M66 | 145,100.000 | EUR | 0 | 15,761,986.68 | 108.6284 |
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