Net Asset Value(s)

RNS Announcement

RNS Number : 2336S

Tabula ICAV

07 July 2020

[07.07.20]

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
	06.07.20	IE00BG0J8M66	153,100.000	EUR	0	16,129,647.72	105.3537

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
	06.07.20	IE00BG0J8L59	20,900.000	EUR	0	2,116,348.08	101.2607	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
	06.07.20	IE00BF2T2N67	9,500.000	GBP	0	915,707.41	96.3900	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
	06.07.20	IE00BH059L74	65,600.0000	EUR	0	6,754,873.80	102.9706


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
	06.07.20	IE00BH05CB83	106,800.000	EUR	0	10,237,119.69	95.8532


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
	06.07.20	IE00BL6XZW69	616,000.000	EUR	0	60,976,928.60	98.9885	25.06.2020

Fund: TAB North America CDX HY CR

SHRT ETF USD

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

IE00BH057J13

45,000.000

USD

4,535,553.70

100.7901

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RNS metadata

Title: Net Asset Value(s)
Time: 07:41:00
Date: 7 Jul 2020
Category: Corporate updates
ID: 2336S