4 Aug 2020 07:47
RNS Number : 0524V
Tabula N.A CDX HY Short ETF $
04 August 2020
[04.08.20]
TABULA ICAV
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 |
| 03.08.20 | IE00BH057J13 | 51,000.000 | USD | 0 | 5,056,800.69 | 99.1530 |
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