20 Aug 2020 07:50
RNS Number : 6935W
Tabula E Perf Cd UCITS ETF £ H Dist
20 August 2020
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[20.08.20]
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 |
 | 19.08.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 929,537.39 | 97.8460 |
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