20 Dec 2018 16:44
RNS Number : 1870L
Tabula EUR Perf Credit ETF Class J
20 December 2018
[20.12.18]
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 | |
| 19.12.18 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 9,829,015.75 | 98.1920 |
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