Net Asset Value(s)

RNS Announcement

RNS Number : 1677K

Tabula ICAV

20 April 2020

[20.04.20]

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
	17.04.20	IE00BG0J8M66	153,100.000	EUR	0	15,082,719.53	98.5155

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
	17.04.20	IE00BG0J8L59	15,900.000	EUR	0	1,529,268.43	96.1804

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
	17.04.20	IE00BF2T2N67	9,500.000	GBP	0	869,232.87	91.4980

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
	17.04.20	IE00BH059L74	60,100.000	EUR	0	5,801,541.08	96.5315


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
	17.04.20	IE00BH05CB83	146,800.000	EUR	0	15,155,030.68	103.2359

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
	17.04.20	IE00BHPGG813	1,248.000	EUR	0	10,860,371.88	8,702.2211

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
	17.04.20	IE00BKY72Z58	54.000	USD	0	477,024.48	8,833.7870

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
	17.04.20	IE00BL6XZW69	560,000.000	EUR	0	53,891,440.28	96.2347

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RNS metadata

Title: Net Asset Value(s)
Time: 07:46:27
Date: 20 Apr 2020
Category: Corporate updates
ID: 1677K