27 Dec 2018 07:00
RNS Number : 4907L
Tabula EUR Perf Credit Class G E
26 December 2018
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[24.12.18]
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TABULA ICAV
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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 | ||
 | 21.12.18 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 472,619.02 | 96.4529 |  |  | |
 |  |  |  |  |  |  |  |  | ||
 |  |  |  |  |  |  |  |  |  |  |
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