1 Jun 2020 07:40
RNS Number : 5040O
Tabula EUR Perf Credit ETF Class J
01 June 2020
[01.06.20]
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 | |
| 29.05.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,552,226.05 | 101.5821 |
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