15 Jan 2020 08:15
RNS Number : 8566Z
Tabula EUR Perf Credit ETF Class J
15 January 2020
[15.01.20]
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 | |
| 14.01.20 | IE00BG0J8M66 | 140,100.000 | EUR | 0 | 15,224,520.62 | 108.669 |
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