29 May 2019 07:59
RNS Number : 4346A
Tabula EUR Perf Credit Class G E
29 May 2019
[29.05.19]
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 | |
| 28.05.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 497,926.04 | 101.6176 |
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