23 Dec 2019 08:19
RNS Number : 7936X
Tabula E Perf Cd UCITS ETF £ H Dist
23 December 2019
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[23.12.19]
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 | |
 | 20.12.19 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 969,918.32 | 102.0970 |  | |
 |  |  |  |  |  |  |  | 20.12.2019 | |
 |  |  |  |  |  |  |  |  |  |
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