11 Dec 2018 07:47
RNS Number : 0826K
Tabula EUR Perf Credit ETF Class J
11 December 2018
[10.12.18]
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 | |
| 07.12.18 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 9,764,811.48 | 97.5506 |
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