5 Jul 2019 07:47
RNS Number : 6251E
Tabula EUR Perf Credit Class G E
05 July 2019
[05.07.19]
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 |
| ||||||||||
| 04.07.19 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 514,158.91 | 104.9304 |
| |||||||||||
|
|
|
|
|
|
|
|
|
| ||||||||||
|
|
|
|
|
|
|
|
|
|
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.