Last checked at 18 Jan 2019 07:38
RNS Number : 4845N
Tabula EUR Perf Credit Class G E
18 January 2019
[18.01.19]
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 | |
| 17.01.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 483,218.96 | 98.6161 |
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