11 Feb 2020 07:46
RNS Number : 6041C
Tabula EUR Perf Credit Class G E
11 February 2020
[11.02.20]
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 | |
| 10.02.20 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 520,512.47 | 106.2270 |
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