5 Feb 2020 08:03
RNS Number : 0275C
Tabula E Perf Cd UCITS ETF £ H Dist
05 February 2020
[05.02.20]
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 | |
| 04.02.20 | IE00BF2T2N67 | 9,500.000 | GBP | 0 | 969,859.65 | 102.0900 |
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