Net Asset Value(s)

RNS Announcement

RNS Number : 8103H

Tabula ICAV

07 December 2020

[07.12.20]

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
	04.12.20	IE00BH057J13	53,000.0000	USD	0	4,868,099.29	91.8509

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RNS metadata

Title: Net Asset Value(s)
Time: 14:46:40
Date: 7 Dec 2020
Category: Corporate updates
ID: 8103H