27 Sep 2019 07:33
RNS Number : 9254N
Tabula EUR Perf Credit ETF Class J
27 September 2019
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[27.09.19]
TABULA ICAV
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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 | |
 | 26.09.19 | IE00BG0J8M66 | 135,100.000 | EUR | 0 | 14,311,301.64 | 105.9312 |  | |
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