10 Dec 2019 07:43
RNS Number : 3302W
Tabula E Perf Cd UCITS ETF £ H Dist
10 December 2019
[10.12.19]
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 | |
| 09.12.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 968,235.03 | 101.9190 |
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