1 Jun 2020 07:41
RNS Number : 5045O
Tabula E Perf Cd UCITS ETF £ H Dist
01 June 2020
[01.06.20]
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 | |
| 29.05.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 896,777.12 | 94.3980 |
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