12 Dec 2018 07:52
RNS Number : 2296K
Tabula EUR Perf Credit ETF Class J
12 December 2018
[12.12.18]
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 | |
| 11.12.18 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 9,754,463.09 | 97.4472 |
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