3 Jan 2019 08:32
RNS Number : 0955M
Tabula EUR Perf Credit Class G E
03 January 2019
[03.01.19]
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 | ||
| 02.01.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 472,707.59 | 96.4709 |
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