27 May 2020 07:37
RNS Number : 0488O
Tabula EUR Perf Credit ETF Class J
27 May 2020
[27.05.20]
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 | |
| 26.05.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,463,749.79 | 101.0042 |
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