27 Nov 2018 07:20
RNS Number : 5934I
Tabula EUR Perf Credit Class G E
27 November 2018
[27.11.18]
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 | |
| 26.11.18 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 485,634.41 | 99.1091 |
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