23 Mar 2020 10:26
RNS Number : 1832H
Tabula EUR Perf Credit ETF Class J
23 March 2020
[23.03.20]
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 | |
| 20.03.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 13,722,772.79 | 89.6327 |
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