30 May 2019 07:56
RNS Number : 5851A
Tabula EUR Perf Credit Class G E
30 May 2019
[30.05.19]
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 | |
| 29.05.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 495,498.24 | 101.1221 |
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