27 Jul 2020 08:32
RNS Number : 1489U
Tabula N.A CDX HY Short ETF $
27 July 2020
Â
[27.07.20]
TABULA ICAV
Â
Â
Â
Â
Fund: TAB North America CDX HY CR SHRT ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
 | 24.07.20 | IE00BH057J13 | 51,000.000 | USD | 0 | 5,123,727.75 | 100.4653 |
|
Â
Â
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.
Â
ENDÂ
Â
NAVMZGZNNNFGGZG