5 Aug 2020 07:48
RNS Number : 1962V
Tabula E Perf Cd UCITS ETF £ H Dist
05 August 2020
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 |
| 04.08.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 920,894.41 | 96.9360 |
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