Net Asset Value(s)

RNS Announcement

RNS Number : 2663S

Tabula ICAV

07 July 2020

[07.07.20]

TABULA ICAV

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
	06.07.20	IE00BHPGG813	1,264.0000	EUR	0	11,648,158.40	9,215.3152

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
	06.07.20	IE00BKY72Z58	54.000	USD	0	505,667.81	9,364.2190

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RNS metadata

Title: Net Asset Value(s)
Time: 10:48:20
Date: 7 Jul 2020
Category: Corporate updates
ID: 2663S