22 Jun 2020 08:07
RNS Number : 6249Q
Tabula E Perf Cd UCITS ETF £ H Dist
22 June 2020
[22.06.20]
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 | |
| 19.06.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 916,459.49 | 96.4690 |
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