8 Apr 2020 07:38
RNS Number : 1884J
Tabula E Perf Cd UCITS ETF £ H Dist
08 April 2020
[08.04.20]
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 | |
| 07.04.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 843,395.98 | 88.7790 |
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