10 Oct 2018 08:00
RNS Number : 5687D
Tabula EUR Perf Credit ETF Class J
10 October 2018
[10.10.18]
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 | |
09.10.18 | IE00BG0J8M66 | 105,000.000 | EUR | 0 | 10,592,128.54 | 100.8774 |
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