2 Mar 2020 08:12
RNS Number : 6499E
Tabula EUR Perf Credit ETF Class J
02 March 2020
[02.03.20]
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 | |
| 28.02.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,882,563.89 | 103.7398 |
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