26 Feb 2019 07:57
RNS Number : 1179R
Tabula EUR Perf Credit Class G E
26 February 2019
[26.02.19]
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 | |
| 25.02.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 498,572.80 | 101.7496 |
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