9 Jul 2019 07:42
RNS Number : 9110E
Tabula EUR Perf Credit Class G E
09 July 2019
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[09.07.19]
TABULA ICAV
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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 | |
 | 08.07.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 511,417.91 | 104.3710 |  | |
 |  |  |  |  |  |  |  |  |
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