TABULA ETF Reports Net Asset Value for August 26
TABULA has released its Net Asset Value (NAV) per share for its Corporate Bond UCITS ETF as of August 26, 2021. The report details the valuation of the fund's assets and outstanding shares.
TABULA, an investment fund manager, announced the Net Asset Value (NAV) for its Corporate Bond UCITS ETF on August 26, 2021. The fund, identified by ISIN IE000LZC9NM0, holds assets valued in USD.
The report indicates a total of 5,545,546 shares in issue. The specific NAV per share has been published alongside the total Net Asset Value of the fund. This data is crucial for investors assessing the performance and current worth of their holdings.
The ETF focuses on high-yield corporate bonds, screened for specific investment criteria. The valuation reflects the current market prices of the bonds held within the portfolio.
Further details regarding share redemptions and the ex-dividend date were also provided in the financial release.