17 Sep 2018 07:57
RNS Number : 9439A
Tabula EUR Perf Credit ETF Class J
17 September 2018
[17.09.18]
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 | |
14.09.18 | IE00BG0J8M66 | 100,000.000 | EUR | 0 | 10,145,525.39 | 101.4553 |
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