24 Jul 2020 08:52
RNS Number : 0134U
Tabula E Perf Cd UCITS ETF £ H Dist
24 July 2020
[24.07.20]
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 |
| 23.07.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 923,565.68 | 97.2170 |
|
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.
TCEG.L (TCEG)