3 Jul 2020 08:38
RNS Number : 9727R
Tabula EUR Perf Credit ETF Class J
03 July 2020
[03.07.20]
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 | |
| 02.07.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 16,008,023.72 | 104.5593 |
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