27 Nov 2019 07:44
RNS Number : 8161U
Tabula E Perf Cd UCITS ETF £ H Dist
27 November 2019
[27.11.19]
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 | |
| 26.11.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 965,801.18 | 101.6630 |
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