9 Jun 2020 08:04
RNS Number : 3772P
Tabula E Perf Cd UCITS ETF £ H Dist
09 June 2020
[09.06.20]
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 | |
| 08.06.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 931,557.32 | 98.0590 |
| |
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.