31 Jul 2020 07:38
RNS Number : 7363U
Tabula E Perf Cd UCITS ETF £ H Dist
31 July 2020
[31.07.20]
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 |
| 30.07.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 911,871.06 | 95.9860 |
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