25 Jan 2019 08:38
RNS Number : 1221O
Tabula EUR Perf Credit ETF Class J
25 January 2019
[25.01.19]
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 | |
| 24.01.19 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 9,929,972.04 | 99.2005 |
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