24 Oct 2019 07:40
RNS Number : 9909Q
Tabula E Perf Cd UCITS ETF £ H Dist
24 October 2019
Â
[24.10.19]
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 | |
 | 23.10.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 959,719.40 | 101.0230 |  | |
 |  |  |  |  |  |  |  |  | |
 |  |  |  |  |  |  |  |  |  |
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
NAVQZLBLKBFXFBL