26 Nov 2018 08:51
RNS Number : 4564I
Tabula EUR Perf Credit ETF Class J
26 November 2018
[26.11.18]
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 | |
| 23.11.18 | IE00BG0J8M66 | 100,100.000 | EUR | 0 | 9,888,141.18 | 98.7826 |
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