Net Asset Value(s)

RNS Announcement

RNS Number : 1874J

Tabula ICAV

08 April 2020

[08.04.20]

TABULA ICAV

Fund: Tabula EUR Performance Credit UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07.04.20	IE00BG0J8M66	153,100.000	EUR	0	14,598,640.91	95.3536

Fund: Tabula EUR Performance Credit UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07.04.20	IE00BG0J8L59	15,900.000	EUR	0	1,480,186.70	93.0935

Fund: Tabula EUR Performance Credit UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07.04.20	IE00BF2T2N67	9,500.000	GBP	0	843,395.98	88.7790

Fund: Tabula EUR ITRAXX Cross ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07.04.20	IE00BH059L74	60,100.000	EUR	0	5,650,660.39	94.0210


Fund: Tabula EUR ITRAXX Cross CR UCITS Short	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share		Ex Dividend Date
	07.04.20	IE00BH05CB83	146,800.000	EUR	0	15,564,608.56	106.0259

Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07.04.20	IE00BHPGG813	1,248.000	EUR	0	10,995,337.72	8,810.3668

Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share		Ex Dividend Date
	07.04.20	IE00BKY72Z58	54.000	USD	0	482,830.83	8,941.3120

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
	07.04.20	IE00BL6XZW69	400,000.000	EUR	0	37,693,753.75	94.2344

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVEAKLPEALEEEA

RNS metadata

Title: Net Asset Value(s)
Time: 07:26:42
Date: 8 Apr 2020
Category: Corporate updates
ID: 1874J