4 Feb 2020 07:47
RNS Number : 8769B
Tabula E Perf Cd UCITS ETF £ H Dist
04 February 2020
[04.02.20]
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 | |
| 03.02.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 965,076.04 | 101.5870 |
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