Net Asset Value(s)

RNS Announcement

RNS Number : 7986O

Tabula ICAV

03 June 2020

[03.06.20]

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
	02.06.20	IE00BG0J8M66	153,100.000	EUR	0	15,824,867.26	103.3629

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
	02.06.20	IE00BG0J8L59	15,900.000	EUR	0	1,604,516.35	100.9130

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
	02.06.20	IE00BF2T2N67	9,500.000	GBP	0	912,411.52	96.0430

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
	02.06.20	IE00BH059L74	115,600.000	EUR	0	11,701,811.34	101.2267


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
	02.06.20	IE00BH05CB83	146,800.000	EUR	0	14,375,009.62	97.9224

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RNS metadata

Title: Net Asset Value(s)
Time: 08:08:48
Date: 3 Jun 2020
Category: Corporate updates
ID: 7986O