13 Sep 2019 07:33
RNS Number : 2463M
Tabula E Perf Cd UCITS ETF £ H Dist
13 September 2019
[13.09.19]
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 | |
| 12.09.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 962,025.74 | 101.2660 |
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