7 Jan 2019 07:38
RNS Number : 3434M
Tabula EUR Perf Credit Class G E
07 January 2019
[07.01.19]
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 | ||
| 04.01.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 473,732.45 | 96.6801 |
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