22 Feb 2019 15:56
RNS Number : 9180Q
Tabula EUR Perf Credit ETF Class J
22 February 2019
[22.02.19]
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 | |
| 21.02.19 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 10,167,562.85 | 101.5741 |
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