29 Jul 2020 08:02
RNS Number : 4535U
Tabula E Perf Cd UCITS ETF £ H Dist
29 July 2020
[29.07.20]
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 |
| 28.07.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 914,769.12 | 96.2910 |
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