29 Jul 2020 08:01
RNS Number : 4530U
Tabula EUR Perf Credit ETF Class J
29 July 2020
[29.07.20]
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 | |
| 28.07.20 | IE00BG0J8M66 | 86,850.000 | EUR | 0 | 9,138,683.04 | 105.2238 |
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