21 Aug 2020 07:56
RNS Number : 8203W
Tabula EUR Perf Credit ETF Class J
21 August 2020
[21.08.20]
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 | |
| 20.08.20 | IE00BG0J8M66 | 86,850.000 | EUR | 0 | 9,266,023.23 | 106.6900 |
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