Net Asset Value(s)

RNS Announcement

RNS Number : 6497S

Tabula ICAV

10 July 2020

[10.07.20]

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
	09.07.20	IE00BG0J8M66	153,100.000	EUR	0	15,986,861.22	104.4210

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
	09.07.20	IE00BG0J8L59	20,900.000	EUR	0	2,097,613.26	100.3643	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
	09.07.20	IE00BF2T2N67	9,500.000	GBP	0	907,574.73	95.5340	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
	09.07.20	IE00BH059L74	65,600.0000	EUR	0	6,696,493.26	102.0807


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
	09.07.20	IE00BH05CB83	106,800.000	EUR	0	10,336,003.49	96.7791

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
	09.07.20	IE00BHPGG813	1,264.0000	EUR	0	11,705,709.62	9,260.8462

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
	09.07.20	IE00BKY72Z58	54.000	USD	0	508,210.31	9,411.3020


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
	09.07.20	IE00BL6XZW69	616,000.000	EUR	0	61,025,528.96	99.0674		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

09.07.20

IE00BH057J13

46,000.000

USD

4,710,769.27

102.4080

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RNS metadata

Title: Net Asset Value(s)
Time: 07:33:41
Date: 10 Jul 2020
Category: Corporate updates
ID: 6497S