20 Feb 2020 08:19
RNS Number : 5888D
Tabula EUR Perf Credit ETF Class J
20 February 2020
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[20.02.20]
TABULA ICAV
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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 | |
 | 19.02.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 16,697,972.81 | 109.0658 |  | |
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