19 Aug 2020 07:54
RNS Number : 5689W
Tabula EUR Perf Credit ETF Class J
19 August 2020
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[19.08.20]
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 | |
 | 18.08.20 | IE00BG0J8M66 | 86,850.000 | EUR | 0 | 9,270,008.84 | 106.7359 |  | |
 |  |  |  |  |  |  |  |  | |
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