2 Jan 2020 07:47
RNS Number : 5198Y
Tabula EUR Perf Credit ETF Class J
02 January 2020
[02.01.20]
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 | |
| 31.12.19 | IE00BG0J8M66 | 140,100.000 | EUR | 0 | 15,216,849.74 | 108.6142 |
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