11 Jun 2020 07:59
RNS Number : 6561P
Tabula EUR Perf Credit ETF Class J
11 June 2020
[11.06.20]
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 | |
| 10.06.20 | IE00BG0J8M66 | 153,100.000 | EUR | 0 | 15,860,000.20 | 103.5924 |
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