18 Oct 2019 07:40
RNS Number : 3553Q
Tabula EUR Perf Credit ETF Class J
18 October 2019
[18.10.19]
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 | |
| 17.10.19 | IE00BG0J8M66 | 140,100.000 | EUR | 0 | 14,909,272.82 | 106.4188 |
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