11 Sep 2019 07:37
RNS Number : 9377L
Tabula EUR Perf Credit ETF Class J
11 September 2019
[11.09.19]
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 | |
| 10.09.19 | IE00BG0J8M66 | 135,100.000 | EUR | 0 | 14,392,331.31 | 106.5309 |
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