20 May 2019 08:07
RNS Number : 5291Z
Tabula EUR Perf Credit ETF Class J
20 May 2019
[20.05.19]
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 | |
| 17.05.19 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 10,306,299.93 | 102.9600 |
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