Net Asset Value(s)

RNS Announcement

RNS Number : 4781K

Tabula ICAV

22 April 2020

[22.04.20]

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
	21.04.20	IE00BG0J8M66	153,100.000	EUR	0	14,655,560.76	95.7254

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
	21.04.20	IE00BG0J8L59	15,900.000	EUR	0	1,485,957.92	93.4565

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
	21.04.20	IE00BF2T2N67	9,500.000	GBP	0	844,292.40	88.8730

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
	21.04.20	IE00BH059L74	60,100.000	EUR	0	5,635,636.32	93.7710


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
	21.04.20	IE00BH05CB83	146,800.000	EUR	0	15,588,424.23	106.1882

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RNS metadata

Title: Net Asset Value(s)
Time: 08:32:18
Date: 22 Apr 2020
Category: Corporate updates
ID: 4781K