Tabula E Perf Cd UCITS ETF GBP H Dist Net Asset Value(s) (7384K)

TIDMTCEG

RNS Number : 7384K

Tabula E Perf Cd UCITS ETF GBP H Dist

06 January 2021

[06.01.21]

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 
  05.01.21     IE00BF2T2N67                  10,821.000   GBP        0            1,085,016.06   100.2695

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January 06, 2021 03:26 ET (08:26 GMT)

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