19 Nov 2019 07:58
RNS Number : 8690T
Tabula EUR Perf Credit ETF Class J
19 November 2019
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[19.11.19]
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 | |
 | 18.11.19 | IE00BG0J8M66 | 140,100.000 | EUR | 0 | 15,013,025.82 | 107.1594 |  | |
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