26 Feb 2020 07:54
RNS Number : 1736E
Tabula E Perf Cd UCITS ETF £ H Dist
26 February 2020
[26.02.20]
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 | |
| 25.02.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 954,858.51 | 100.5110 |
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