15 Oct 2019 07:39
RNS Number : 8906P
Tabula E Perf Cd UCITS ETF £ H Dist
15 October 2019
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[15.10.19]
TABULA ICAV
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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 | |
 | 14.10.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 949,271.75 | 99.9230 |  | |
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