23 Oct 2019 07:31
RNS Number : 8315Q
Tabula E Perf Cd UCITS ETF £ H Dist
23 October 2019
[23.10.19]
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 | |
| 22.10.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 960,199.54 | 101.0740 |
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