7 Aug 2020 08:12
RNS Number : 4915V
Tabula E Perf Cd UCITS ETF £ H Dist
07 August 2020
[07.08.20]
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 |
| 06.08.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 925,002.24 | 97.3690 |
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