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Net Asset Value(s)

RNS Announcement

RNS Number : 8071V

Tabula ICAV

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

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 [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 11:48:04
Date: 11 Aug 2020
Category: Corporate updates
ID: 8071V