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Net Asset Value(s)

10 Sep 2019 07:25

RNS Number : 7833L
Tabula EUR Perf Credit Class G E
10 September 2019
 

[10.09.19]

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

 

09.09.19

IE00BG0J8L59

4,900.000

EUR

0

516,173.27

105.3415

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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