30 Sep 2019 07:33
RNS Number : 0965O
Tabula EUR Perf Credit ETF Class J
30 September 2019
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[30.09.19]
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 | |
 | 27.09.19 | IE00BG0J8M66 | 135,100.000 | EUR | 0 | 14,310,418.56 | 105.9246 |  | |
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