Net Asset Value(s)

RNS Announcement

RNS Number : 6525K

Tabula ICAV

23 April 2020

[23.04.20]

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
	22.04.20	IE00BG0J8M66	153,100.000	EUR	0	14,963,065.48	97.7339

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
	22.04.20	IE00BG0J8L59	15,900.000	EUR	0	1,517,136.47	95.4174

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
	22.04.20	IE00BF2T2N67	9,500.000	GBP	0	862,179.08	90.7560

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
	22.04.20	IE00BH059L74	110,100.000	EUR	0	10,545,318.57	95.7795


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
	22.04.20	IE00BH05CB83	146,800.000	EUR	0	15,269,148.40	104.0133

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RNS metadata

Title: Net Asset Value(s)
Time: 10:49:39
Date: 23 Apr 2020
Category: Corporate updates
ID: 6525K