13 Jan 2020 07:42
RNS Number : 5595Z
Tabula EUR Perf Credit ETF Class J
13 January 2020
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[13.01.20]
TABULA ICAV
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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 | |
 | 10.01.20 | IE00BG0J8M66 | 140,100.000 | EUR | 0 | 15,252,822.27 | 108.8710 |  | |
 |  |  |  |  |  |  |  |  | |
 |  |  |  |  |  |  |  |  |  |
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