Net Asset Value(s)

RNS Announcement

RNS Number : 7020J

Tabula ICAV

15 April 2020

[15.04.20]

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
	14.04.20	IE00BG0J8M66	153,100.000	EUR	0	15,302,268.13	99.9495

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
	14.04.20	IE00BG0J8L59	15,900.000	EUR	0	1,551,528.94	97.5804

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
	14.04.20	IE00BF2T2N67	9,500.000	GBP	0	881,764.67	92.8170

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
	14.04.20	IE00BH059L74	60,100.000	EUR	0	5,889,895.44	98.0016


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
	14.04.20	IE00BH05CB83	146,800.000	EUR	0	14,922,621.11	101.6527

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
	14.04.20	IE00BHPGG813	1,248.000	EUR	0	10,890,607.37	8,726.4482

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
	14.04.20	IE00BKY72Z58	54.000	USD	0	478,285.48	8,857.1390

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
	14.04.20	IE00BL6XZW69	420,000.000	EUR	0	40,287,215.58	95.9219

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

NAVEAKLSFSLEEEA

RNS metadata

Title: Net Asset Value(s)
Time: 07:55:55
Date: 15 Apr 2020
Category: Corporate updates
ID: 7020J