Net Asset Value(s)

RNS Announcement

RNS Number : 6285K

Tabula ICAV

23 April 2020

[23.04.20]

TABULA ICAV


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
	22.04.20	IE00BHPGG813	1,248.000	EUR	0	10,798,818.33	8,652.8993

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
	22.04.20	IE00BKY72Z58	54.000	USD	0	474,405.98	8,785.2960

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
	22.04.20	IE00BL6XZW69	596,000.000	EUR	0	57,244,377.02	96.0476

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:36
Date: 23 Apr 2020
Category: Corporate updates
ID: 6285K