TCEG Tabeurperfgbph

TIDMTCEG

RNS Number : 9083V

Tabula E Perf Cd UCITS ETF GBP H Dist

12 August 2020

[12.08.20]

TABULA ICAV

 
 Fund: Tabula                                                       Share 
 EUR                                                                Redeemed 
 Performance                                                        since                                   Ex 
 Credit UCITS   Valuation                    Shares                 Previous       NET Asset    NAV per     Dividend 
 ETF             Date        ISIN Code        in Issue   Currency   Valuation       Value        Share      Date 
  11.08.20     IE00BF2T2N67                  9,500.000   GBP        0              929,488.77   97.8410 
 

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END

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August 12, 2020 03:50 ET (07:50 GMT)

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