6 Nov 2018 07:28
RNS Number : 4548G
Tabula EUR Perf Credit Class G E
06 November 2018
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[06.11.18]
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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 | |
 | 05.11.18 | IE00BG0J8L59 | 1,400.000 | EUR | 0 | 141,510.19 | 101.0787 |  | |
 |  |  |  |  |  |  |  |  | |
 |  |  |  |  |  |  |  |  |  |
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