18 Oct 2018 10:11
RNS Number : 4703E
Tabula EUR Perf Credit ETF Class J
18 October 2018
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[18.10.18]
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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 | |
17.10.18 | IE00BG0J8M66 | 105,000.000 | EUR | 0 | 10,553,197.78 | 100.5066 | Â | ||
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