26 May 2020 07:36
RNS Number : 9081N
Tabula EUR Perf Credit ETF Class J
26 May 2020
[26.05.20]
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 | |
| 22.05.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,217,155.96 | 99.3936 |
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