16 Dec 2019 08:11
RNS Number : 9573W
Tabula EUR Perf Credit ETF Class J
16 December 2019
[16.12.19]
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 | |
| 13.12.19 | IE00BG0J8M66 | 140,100.000 | EUR | 0 | 15,141,881.53 | 108.0791 |
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