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Net Asset Value(s)

RNS Announcement

RNS Number : 2278T

Tabula ICAV

16 July 2020

[16.07.20]

TABULA ICAV


Fund: Tabula EUR ITRAXX Cross CR UCITS Short	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	15.07.20	IE00BH05CB83	106,800.000	EUR	0	10,287,084.32	96.3210

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RNS metadata

Title: Net Asset Value(s)
Time: 10:36:52
Date: 16 Jul 2020
Category: Corporate updates
ID: 2278T