4 Mar 2020 08:03
RNS Number : 9679E
Tabula EUR Perf Credit Class G E
04 March 2020
Â
[04.03.20]
TABULA ICAV
Â
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 | |
 | 03.03.20 | IE00BG0J8L59 | 15,900.000 | EUR | 0 | 1,618,176.13 | 101.7721 |  | |
 |  |  |  |  |  |  |  |  |
Â
Â
Â
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.
Â
ENDÂ
Â
NAVDZLBBBXLEBBV