Net Asset Value(s)

RNS Announcement

RNS Number : 6783R

Tabula ICAV

01 July 2020

[01.07.20]

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
	30.06.20	IE00BG0J8M66	153,100.000	EUR	0	15,899,482.86	103.8503

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
	30.06.20	IE00BG0J8L59	20,900.000	EUR	0	2,086,148.46	99.8157
								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
	30.06.20	IE00BF2T2N67	9,500.000	GBP	0	902,398.89	94.9890

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
	30.06.20	IE00BH059L74	65,600.0000	EUR	0	6,673,672.88	101.7328


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
	30.06.20	IE00BH05CB83	106,800.000	EUR	0	10,384,744.72	97.2354

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
	30.06.20	IE00BHPGG813	1,264.0000	EUR	0	11,507,821.79	9,104.2894

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
	30.06.20	IE00BKY72Z58	54.000	USD	0	499,425.45	9,248.6190

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
	30.06.20	IE00BL6XZW69	606,000.000	EUR	0	59,888,796.42	98.8264		25.06.2020

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RNS metadata

Title: Net Asset Value(s)
Time: 07:54:23
Date: 1 Jul 2020
Category: Corporate updates
ID: 6783R