23 Oct 2018 07:28
RNS Number : 8621E
Tabula EUR Perf Credit ETF Class J
23 October 2018
[22.10.18]
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 | |
19.10.18 | IE00BG0J8M66 | 105,000.000 | EUR | 0 | 10,534,983.94 | 100.3332 |
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