24 Dec 2019 08:12
RNS Number : 9572X
Tabula E Perf Cd UCITS ETF £ H Dist
24 December 2019
[24.12.19]
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 | |
| 23.12.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 968,354.91 | 101.9320 |
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| 20.12.2019 | |
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