13 Sep 2018 08:02
RNS Number : 6681A
Tabula EUR Perf Credit ETF Class J
13 September 2018
[13.09.18]
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 | |
12.09.18 | IE00BG0J8M66 | 100,000.000 | EUR | 0 | 10,119,237.58 | 101.1924 |
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