Net Asset Value(s)

RNS Announcement

RNS Number : 2953L

Tabula ICAV

29 April 2020

[29.04.20]

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
	28.04.20	IE00BG0J8M66	153,100.000	EUR	0	15,078,325.85	98.4868

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
	28.04.20	IE00BG0J8L59	15,900.000	EUR	0	1,528,822.95	96.1524

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
	28.04.20	IE00BF2T2N67	9,500.000	GBP	0	868,760.47	91.4480

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
	28.04.20	IE00BH059L74	110,100.000	EUR	0	10,602,955.76	96.3030


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
	28.04.20	IE00BH05CB83	146,800.000	EUR	0	15,182,454.73	103.4227

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
	28.04.20	IE00BHPGG813	1,248.000	EUR	0	11,042,453.51	8,848.1198

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
	28.04.20	IE00BKY72Z58	54.000	USD	0	485,113.53	8,983.5840

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
	28.04.20	IE00BL6XZW69	596,000.000	EUR	0	57,786,391.39	96.9570

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RNS metadata

Title: Net Asset Value(s)
Time: 07:51:51
Date: 29 Apr 2020
Category: Corporate updates
ID: 2953L