18 Apr 2019 08:06
RNS Number : 6121W
Tabula EUR Perf Credit ETF Class J
18 April 2019
[18.04.19]
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 | |
| 17.04.19 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 10,460,254.96 | 104.4981 |
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