2 Dec 2019 07:42
RNS Number : 2939V
Tabula E Perf Cd UCITS ETF £ H Dist
02 December 2019
[02.12.19]
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 | |
| 29.11.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 967,419.21 | 101.8340 |
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