20 Feb 2019 07:43
RNS Number : 5794Q
Tabula EUR Perf Credit Class G E
20 February 2019
[20.02.19]
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 | |
| 19.02.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 495,310.94 | 101.0839 |
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