Net Asset Value(s)

RNS Announcement

RNS Number : 0959M

Tabula ICAV

06 May 2020

[06.05.20]

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
	05.05.20	IE00BG0J8M66	153,100.000	EUR	0	14,980,970.42	97.8509

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
	05.05.20	IE00BG0J8L59	15,900.000	EUR	0	1,518,951.88	95.5316

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
	05.05.20	IE00BF2T2N67	9,500.000	GBP	0	863,260.32	90.8700

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
	05.05.20	IE00BH059L74	110,100.000	EUR	0	10,548,895.01	95.8119


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
	05.05.20	IE00BH05CB83	146,800.000	EUR	0	15,255,498.37	103.9203

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
	05.05.20	IE00BHPGG813	1,248.000	EUR	0	11,286,204.28	9,043.4329

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
	05.05.20	IE00BKY72Z58	54.000	USD	0	495,987.23	9,184.9490

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
	05.05.20	IE00BL6XZW69	596,000.000	EUR	0	58,064,599.14	97.4238

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RNS metadata

Title: Net Asset Value(s)
Time: 07:39:31
Date: 6 May 2020
Category: Corporate updates
ID: 0959M