Net Asset Value(s)

RNS Announcement

RNS Number : 9163Q

Tabula ICAV

24 June 2020

[24.06.20]

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
	23.06.20	IE00BG0J8M66	153,100.000	EUR	0	15,945,213.41	104.1490

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
	23.06.20	IE00BG0J8L59	20,900.000	EUR	0	2,125,120.70	101.6804

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
	23.06.20	IE00BF2T2N67	9,500.000	GBP	0	919,467.60	96.7860

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
	23.06.20	IE00BH059L74	65,600.0000	EUR	0	6,681,252.38	101.8484


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
	23.06.20	IE00BH05CB83	106,800.000	EUR	0	10,375,629.37	97.1501

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
	23.06.20	IE00BHPGG813	1,264.0000	EUR	0	11,436,637.13	9,047.9724

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
	23.06.20	IE00BKY72Z58	54.000	USD	0	496,264.81	9,190.0890

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
	23.06.20	IE00BL6XZW69	596,000.000	EUR	0	58,973,240.01	98.9484

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RNS metadata

Title: Net Asset Value(s)
Time: 07:42:35
Date: 24 Jun 2020
Category: Corporate updates
ID: 9163Q