10 Dec 2019 07:42
RNS Number : 3297W
Tabula EUR Perf Credit ETF Class J
10 December 2019
[10.12.19]
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 | |
| 09.12.19 | IE00BG0J8M66 | 140,100.000 | EUR | 0 | 15,093,924.54 | 107.7368 |
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