12 Jun 2019 07:40
RNS Number : 9319B
Tabula EUR Perf Credit ETF Class J
12 June 2019
[12.06.19]
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 | |
| 11.06.19 | IE00BG0J8M66 | 113,100.000 | EUR | 0 | 11,761,577.11 | 103.9927 |
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