Net Asset Value(s)

RNS Announcement

RNS Number : 0486O

Tabula ICAV

27 May 2020

[27.05.20]

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
	26.05.20	IE00BG0J8M66	153,100.000	EUR	0	15,463,749.79	101.0042

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
	26.05.20	IE00BG0J8L59	15,900.000	EUR	0	1,567,901.90	98.6102

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
	26.05.20	IE00BF2T2N67	9,500.000	GBP	0	891,443.30	93.8360

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
	26.05.20	IE00BH059L74	115,600.000	EUR	0	11,399,338.68	98.6102


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
	26.05.20	IE00BH05CB83	146,800.000	EUR	0	14,794,071.48	100.7771


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
	26.05.20	IE00BL6XZW69	596,000.000	EUR	0	57,843,439.01	97.0528

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVEAKSXAANEEEA

RNS metadata

Title: Net Asset Value(s)
Time: 07:30:45
Date: 27 May 2020
Category: Corporate updates
ID: 0486O