Source - RNS
RNS Number : 0966O
Tabula EUR Perf Credit Class G E
30 September 2019
 

[30.09.19]

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

 

27.09.19

IE00BG0J8L59

4,900.000

EUR

0

511,424.31

104.3723

 

 

 

 

 

 

 

 

 

 

 

 

 


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