21 Dec 2018 13:10
RNS Number : 3064L
Tabula EUR Perf Credit Class G E
21 December 2018
[21.12.18]
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 | ||
| 20.12.18 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 475,398.58 | 97.0201 | 20/12/2018 |
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