TABULA ICAV Reports Net Asset Value for Bond ETF
TABULA ICAV announced the net asset value (NAV) for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The fund's NAV per share was reported as of August 26, 2020.
TABULA ICAV has released the net asset value (NAV) for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The reported valuation date is August 26, 2020.
The fund, identified by ISIN code IE000XIITCN5, recorded a net asset value per share of 8.0884. This figure is based on the total value of the fund's assets minus its liabilities.
Total shares in issue for the ETF were 35,467.00, denominated in GBP. The net asset value takes into account shares redeemed since the previous valuation.
The fund focuses on corporate bonds from the Asian high-yield sector, excluding Japan, with a screened core strategy and denominated in USD. The ETF is regulated under UCITS standards.