4 Jul 2019 09:12
RNS Number : 4902E
Tabula EUR Perf Credit Class G E
04 July 2019
[04.07.19]
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 |
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| 03.07.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 513,659.11 | 104.8284 |
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