21 Nov 2019 07:48
RNS Number : 1872U
Tabula E Perf Cd UCITS ETF £ H Dist
21 November 2019
[21.11.19]
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 | |
| 20.11.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 960,049.25 | 101.0580 |
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