21 Jan 2019 10:07
RNS Number : 6397N
Tabula EUR Perf Credit ETF Class J
21 January 2019
[21.01.19]
TABULA ICAV
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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 |
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| 18.01.19 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 9,955,306.75 | 99.4536 |
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