Net Asset Value(s)

RNS Announcement

RNS Number : 6242Q

Tabula ICAV

22 June 2020

[22.06.20]

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
	19.06.20	IE00BG0J8M66	153,100.000	EUR	0	15,894,050.53	103.8148

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
	19.06.20	IE00BG0J8L59	20,900.000	EUR	0	2,118,301.90	101.3542

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
	19.06.20	IE00BF2T2N67	9,500.000	GBP	0	916,459.49	96.4690

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
	19.06.20	IE00BH059L74	65,600.0000	EUR	0	6,665,679.54	101.6110


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
	19.06.20	IE00BH05CB83	106,800.000	EUR	40,000	10,403,804.13	97.4139

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
	19.06.20	IE00BHPGG813	1,264.0000	EUR	0	11,371,132.34	8,996.1490

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
	19.06.20	IE00BKY72Z58	54.000	USD	0	493,388.68	9,136.8270

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
	19.06.20	IE00BL6XZW69	596,000.000	EUR	0	59,021,855.05	99.0300

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RNS metadata

Title: Net Asset Value(s)
Time: 07:54:35
Date: 22 Jun 2020
Category: Corporate updates
ID: 6242Q