Net Asset Value(s)

RNS Announcement

RNS Number : 9347S

Tabula ICAV

14 July 2020

[14.07.20]

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
	13.07.20	IE00BG0J8M66	86,850.000	EUR	23,750	9,114,729.15	104.9479

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
	13.07.20	IE00BG0J8L59	65,650.000	EUR	0	6,622,162.30	100.8707

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
	13.07.20	IE00BF2T2N67	9,500.000	GBP	0	912,212.15	96.0220

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
	13.07.20	IE00BH059L74	40,600.000	EUR	25,000	4,157,940.97	102.4123


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
	13.07.20	IE00BH05CB83	106,800.000	EUR	0	10,299,692.58	96.4391

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
	13.07.20	IE00BHPGG813	1,264.000	EUR	0	11,775,919.80	9,316.3922

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
	13.07.20	IE00BKY72Z58	54.000	USD	0	511,327.07	9,469.0200


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
	13.07.20	IE00BL6XZW69	1,026,000.000	EUR	0	101,503,249.16	98.9310

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

13.07.20

IE00BH057J13

46,000.000

USD

4,711,132.66

102.4159

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVEAKXLFSPEEEA

RNS metadata

Title: Net Asset Value(s)
Time: 07:59:10
Date: 14 Jul 2020
Category: Corporate updates
ID: 9347S