12 Jul 2019 07:50
RNS Number : 3556F
Tabula EUR Perf Credit Class G E
12 July 2019
[12.07.19]
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 | |
| 11.07.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 512,613.73 | 104.6150 |
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