2 Aug 2019 08:06
RNS Number : 7079H
Tabula EUR Perf Credit Class G E
02 August 2019
[02.08.19]
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 | |
| 01.08.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 511,630.98 | 104.4145 |
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