26 Mar 2019 07:35
RNS Number : 9985T
Tabula EUR Perf Credit ETF Class J
26 March 2019
[26.03.19]
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 | |
| 25.03.19 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 10,206,391.45 | 101.9620 |
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