27 Dec 2018 07:26
RNS Number : 5347L
Tabula EUR Perf Credit ETF Class J
27 December 2018
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[27.12.18]
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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 | |
 | 24.12.18 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 9,648,625.44 | 96.3899 |  | |
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