27 Aug 2019 08:11
RNS Number : 2358K
Tabula EUR Perf Credit ETF Class J
27 August 2019
[27.08.19]
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 | |
| 23.08.19 | IE00BG0J8M66 | 135,100.000 | EUR | 0 | 14,252,585.12 | 105.4966 |
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