2 Jul 2020 07:39
RNS Number : 8311R
Tabula EUR Perf Credit ETF Class J
02 July 2020
[02.07.20]
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 | |
| 01.07.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,952,643.29 | 104.1975 |
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25.06.2020
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