31 Oct 2018 07:44
RNS Number : 8300F
Tabula EUR Perf Credit ETF Class J
31 October 2018
[31.10.18]
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 | |
| 30.10.18 | IE00BG0J8M66 | 103,600.000 | EUR | 0 | 10,358,163.96 | 99.9823 |
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