20 Jul 2020 08:25
RNS Number : 4636T
Tabula E Perf Cd UCITS ETF £ H Dist
20 July 2020
[20.07.20]
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 |
| 17.07.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 911,850.45 | 95.9840 |
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