28 Dec 2018 12:52
RNS Number : 7399L
Tabula EUR Perf Credit ETF Class J
28 December 2018
[28.12.18]
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 | |
| 27.12.18 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 9,633,148.21 | 96.2352 |
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