17 Jul 2020 08:26
RNS Number : 3411T
Tabula N.A CDX HY Short ETF $
17 July 2020
[17.07.20]
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 |
| 16.07.20 | IE00BH057J13 | 46,000.000 | USD | 0 | 4,665,318.64 | 101.4200 |
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