7 Aug 2019 07:41
RNS Number : 2097I
Tabula EUR Perf Credit Class G E
07 August 2019
[07.08.19]
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 | |
| 06.08.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 504,259.84 | 102.9102 |
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