6 Sep 2019 07:32
RNS Number : 4773L
Tabula E Perf Cd UCITS ETF £ H Dist
06 September 2019
[06.09.19]
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 | |
| 05.09.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 956,368.20 | 100.6700 |
| |
|
|
|
|
|
|
|
|
| |
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.