- Title:
Net Asset Value(s) - Time:
12:54:53 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
5043Y
[09.09.20]
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 |
| |
08.09.20 |
IE00BH057J13 |
11,000.000 |
USD |
20,000 |
1,074,424.72 |
97.6750 |
|
Net Asset Value(s)12:54:539 Sept 2020Corporate updates5043Y