Net Asset Value(s)

RNS Announcement

RNS Number : 3765P

Tabula ICAV

09 June 2020

[09.06.20]

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
	08.06.20	IE00BG0J8M66	153,100.000	EUR	0	16,156,389.19	105.5283

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
	08.06.20	IE00BG0J8L59	15,900.000	EUR	0	1,638,130.05	103.0270

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
	08.06.20	IE00BF2T2N67	9,500.000	GBP	0	931,557.32	98.0590

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
	08.06.20	IE00BH059L74	115,600.000	EUR	0	11,961,029.71	103.4691


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
	08.06.20	IE00BH05CB83	146,800.000	EUR	0	14,013,609.19	95.4606

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
	08.06.20	IE00BHPGG813	1,249.000	EUR	0	11,365,014.23	9,099.2908

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
	08.06.20	IE00BKY72Z58	54.000	USD	0	499,013.32	9,240.9870

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
	08.06.20	IE00BL6XZW69	596,000.000	EUR	0	59,086,219.19	99.1380

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RNS metadata

Title: Net Asset Value(s)
Time: 07:57:16
Date: 9 Jun 2020
Category: Corporate updates
ID: 3765P