Net Asset Value(s)

RNS Announcement

RNS Number : 9725R

Tabula ICAV

03 July 2020

[03.07.20]

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
	02.07.20	IE00BG0J8M66	153,100.000	EUR	0	16,008,023.72	104.5593

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
	02.07.20	IE00BG0J8L59	20,900.000	EUR	0	2,100,389.96	100.4971	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
	02.07.20	IE00BF2T2N67	9,500.000	GBP	0	908,694.06	95.6520	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
	02.07.20	IE00BH059L74	65,600.0000	EUR	0	6,714,251.96	102.3514


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
	02.07.20	IE00BH05CB83	106,800.000	EUR	0	10,311,357.67	96.5483

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
	02.07.20	IE00BHPGG813	1,264.0000	EUR	0	11,564,756.92	9,149.3330

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
	02.07.20	IE00BKY72Z58	54.000	USD	0	501,947.75	9,295.3290


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
	02.07.20	IE00BL6XZW69	616,000.000	EUR	0	60,903,445.43	98.8692		25.06.2020

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RNS metadata

Title: Net Asset Value(s)
Time: 08:33:27
Date: 3 Jul 2020
Category: Corporate updates
ID: 9725R