Net Asset Value(s)

RNS Announcement

RNS Number : 3502R

Tabula ICAV

29 June 2020

[29.06.20]

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
	26.06.20	IE00BG0J8M66	153,100.000	EUR	0	15,678,118.72	102.4044

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
	26.06.20	IE00BG0J8L59	20,900.000	EUR	0	2,057,103.59	98.4260
								25.06.2020
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
	26.06.20	IE00BF2T2N67	9,500.000	GBP	0	889,594.49	93.6420

25.06.2020

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
	26.06.20	IE00BH059L74	65,600.0000	EUR	0	6,593,915.34	100.5170


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
	26.06.20	IE00BH05CB83	106,800.000	EUR	0	10,524,494.86	98.5440

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
	26.06.20	IE00BHPGG813	1,264.0000	EUR	0	11,484,398.39	9,085.7582

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
	26.06.20	IE00BKY72Z58	54.000	USD	0	498,375.12	9,229.1690

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
	26.06.20	IE00BL6XZW69	606,000.000	EUR	0	59,930,513.80	98.8952		25.06.2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:38
Date: 29 Jun 2020
Category: Corporate updates
ID: 3502R