23 Aug 2019 07:56
RNS Number : 0483K
Tabula E Perf Cd UCITS ETF £ H Dist
23 August 2019
[23.08.19]
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 | |
| 22.08.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 948,454.88 | 99.8370 |
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