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Net Asset Value(s)

RNS Announcement

RNS Number : 7141Z

Tabula ICAV

22 September 2020

[22.09.20]

TABULA ICAV

Fund: TAB EUR ITRAXX IG Bond UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	21.09.20	IE00BL6XZW69	1,026,000.000	EUR	0	103,310,810.43	100.6928

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RNS metadata

Title: Net Asset Value(s)
Time: 08:53:34
Date: 22 Sept 2020
Category: Corporate updates
ID: 7141Z