11 Nov 2019 08:22
RNS Number : 9368S
Tabula EUR Perf Credit ETF Class J
11 November 2019
[11.11.19]
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 | |
| 08.11.19 | IE00BG0J8M66 | 140,100.000 | EUR | 0 | 14,993,568.90 | 107.0205 |
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