10 Jul 2020 07:48
RNS Number : 6499S
Tabula EUR Perf Credit ETF Class J
10 July 2020
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[10.07.20]
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 | |
 | 09.07.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,986,861.22 | 104.4210 |  | |
 |  |  |  |  |  |  |  |  | |
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