11 Jun 2020 08:00
RNS Number : 6566P
Tabula E Perf Cd UCITS ETF £ H Dist
11 June 2020
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[11.06.20]
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 | |
 | 10.06.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 914,568.81 | 96.2700 |  | |
 |  |  |  |  |  |  |  |  | |
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