16 Oct 2018 07:34
RNS Number : 1635E
Tabula EUR Perf Credit ETF Class J
16 October 2018
[16.10.18]
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 | |
15.10.18 | IE00BG0J8M66 | 105,000.000 | EUR | 0 | 10,532,915.96 | 100.3135 |
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