24 Sep 2019 07:37
RNS Number : 4205N
Tabula EUR Perf Credit Class G E
24 September 2019
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[24.09.19]
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 | |
 | 23.09.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 513,244.10 | 104.7437 |  | |
 |  |  |  |  |  |  |  |  |
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