Net Asset Value(s)

RNS Announcement

RNS Number : 3471O

Tabula ICAV

29 May 2020

[29.05.20]

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
	28.05.20	IE00BG0J8M66	153,100.000	EUR	0	15,650,133.05	102.2216

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
	28.05.20	IE00BG0J8L59	15,900.000	EUR	0	1,586,799.69	99.7987

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
	28.05.20	IE00BF2T2N67	9,500.000	GBP	0	902,420.28	94.9920

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
	28.05.20	IE00BH059L74	115,600.000	EUR	0	11,550,484.55	99.9177


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
	28.05.20	IE00BH05CB83	146,800.000	EUR	0	14,585,229.95	99.3544


pFund: 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
	28.05.20	IE00BL6XZW69	596,000.000	EUR	0	58,117,262.31	97.5122

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RNS metadata

Title: Net Asset Value(s)
Time: 07:48:38
Date: 29 May 2020
Category: Corporate updates
ID: 3471O