16 Jul 2020 08:13
RNS Number : 2058T
Tabula EUR Perf Credit ETF Class J
16 July 2020
[16.07.20]
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 | |
| 15.07.20 | IE00BG0J8M66 | 86,850.000 | EUR | 0 | 9,119,107.12 | 104.9984 |
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