19 May 2020 08:03
RNS Number : 3221N
Tabula E Perf Cd UCITS ETF £ H Dist
19 May 2020
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[19.05.20]
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 | |
 | 18.05.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 867,286.93 | 91.2930 |  | |
 |  |  |  |  |  |  |  |  | |
 |  |  |  |  |  |  |  |  |  |
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