26 Feb 2020 07:51
RNS Number : 1732E
Tabula EUR Perf Credit Class G E
26 February 2020
[26.02.20]
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 | |
| 25.02.20 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 510,966.54 | 104.2789 |
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.