6 Dec 2019 09:01
RNS Number : 0227W
Tabula EUR Perf Credit Class G E
06 December 2019
[06.12.19]
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 | |
| 05.12.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 519,232.48 | 105.9658 |
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