11 Aug 2020 11:50
RNS Number : 8097V
Tabula N.A CDX HY Short ETF $
11 August 2020
[11.08.20]
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 |
10.08.20 | IE00BH057J13 | 51,000.000 | USD | 0 | 5,015,080.02 | 98.3349 |
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