1 Mar 2019 07:29
RNS Number : 5602R
Tabula EUR Perf Credit Class G E
01 March 2019
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[01.03.19]
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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 | |
 | 28.02.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 500,906.26 | 102.2258 |  | |
 |  |  |  |  |  |  |  |  | |
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