18 Dec 2018 07:36
RNS Number : 7962K
Tabula EUR Perf Credit Class G E
18 December 2018
Â
[18.12.18]
Â
TABULA ICAV
Â
Â
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 | |
 | 17.12.18 | IE00BG0J8L59 | 4,900.000 | EUR | 0 | 480,209.86 | 98.0020 |  | |
 |  |  |  |  |  |  |  |  | |
 |  |  |  |  |  |  |  |  |  |
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
NAVDVLBFVLFXFBX