30 Jul 2020 07:36
RNS Number : 5890U
Tabula E Perf Cd UCITS ETF £ H Dist
30 July 2020
[30.07.20]
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 |
| 29.07.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 916,924.86 | 96.5180 |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.