7 Dec 2018 08:05
RNS Number : 7961J
Tabula EUR Perf Credit Class G E
07 December 2018
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[07.12.18]
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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 | |
 | 06.12.18 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 475,619.74 | 97.0653 |  | |
 |  |  |  |  |  |  |  |  | |
 |  |  |  |  |  |  |  |  |  |
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