Source - RNS
RNS Number : 3021R
Tabula EUR Perf Credit ETF Class J
28 October 2019
 

[28.10.19]

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

 

25.10.19

IE00BG0J8M66

140,100.000

EUR

0

14,993,107.38

107.0172

 

 

 

 

 

 

 

 

 

 

                   

                       

 


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