26 Nov 2019 07:34
RNS Number : 6604U
Tabula EUR Perf Credit ETF Class J
26 November 2019
[26.11.19]
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 | |
| 25.11.19 | IE00BG0J8M66 | 140,100.000 | EUR | 0 | 15,040,218.89 | 107.3535 |
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