16 Nov 2018 07:27
RNS Number : 5919H
Tabula EUR Perf Credit Class G E
16 November 2018
[16.11.18]
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 | |
| 15.11.18 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 488,534.78 | 99.7010 |
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