14 Feb 2020 08:19
RNS Number : 0399D
Tabula EUR Perf Credit ETF Class J
14 February 2020
[14.02.20]
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 | |
| 13.02.20 | IE00BG0J8M66 | 145,100.000 | EUR | 0 | 15,812,578.19 | 108.9771 |
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