9 Jul 2019 07:42
RNS Number : 9114E
Tabula E Perf Cd UCITS ETF £ H Dist
09 July 2019
[09.07.19]
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 | |
| 08.07.19 | IE00BF2T2N67 | 9,500 | GBP | 0 | 948,244.14 | 99.8150 |
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