9 Jan 2019 09:50
RNS Number : 6275M
Tabula EUR Perf Credit Class G E
09 January 2019
[09.01.19]
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 | ||
| 08.01.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 476,815.77 | 97.3093 |
|
| |
|
|
|
|
|
|
|
|
| ||
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.