6 Dec 2019 09:02
RNS Number : 0231W
Tabula E Perf Cd UCITS ETF £ H Dist
06 December 2019
[06.12.19]
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 | |
| 05.12.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 966,452.10 | 101.7320 |
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