20 Apr 2020 07:48
RNS Number : 1680K
Tabula EUR Perf Credit ETF Class J
20 April 2020
[20.04.20]
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 | |
| 17.04.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,082,719.53 | 98.5155 |
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