31 Dec 2019 07:25
RNS Number : 3726Y
Tabula E Perf Cd UCITS ETF £ H Dist
31 December 2019
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[31.12.19]
TABULA ICAV
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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 | |
 | 30.12.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 970,561.66 | 102.1640 |  | |
 |  |  |  |  |  |  |  | 20.12.2019 | |
 |  |  |  |  |  |  |  |  |  |
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