9 Mar 2020 08:06
RNS Number : 4101F
Tabula EUR Perf Credit ETF Class J
09 March 2020
[09.03.20]
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 | |
| 06.03.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,301,476.30 | 99.9443 |
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