23 Aug 2019 07:49
RNS Number : 0479K
Tabula EUR Perf Credit Class G E
23 August 2019
[23.08.19]
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 | |
| 22.08.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 511,033.30 | 104.2925 |
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