16 Jul 2019 07:41
RNS Number : 6544F
Tabula EUR Perf Credit Class G E
16 July 2019
[16.07.19]
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 | |
| 15.07.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 513,648.55 | 104.8262 |
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