10 Jun 2020 09:08
RNS Number : 5228P
Tabula E Perf Cd UCITS ETF £ H Dist
10 June 2020
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[10.06.20]
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 | |
 | 09.06.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 921,933.01 | 97.0460 |  | |
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