Net Asset Value(s)

RNS Announcement

RNS Number : 3078U

Tabula ICAV

28 July 2020

[28.07.20]

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
	27.07.20	IE00BG0J8M66	86,850.000	EUR	0	9,161,969.03	105.4919

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
	27.07.20	IE00BG0J8L59	65,650.000	EUR	0	6,656,483.69	101.3935

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
	27.07.20	IE00BF2T2N67	9,500.000	GBP	0	917,138.35	96.5410

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
	27.07.20	IE00BH059L74	40,600.000	EUR	0	4,177,716.16	102.8994


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
	27.07.20	IE00BH05CB83	106,800.000	EUR	0	10,232,864.98	95.8133

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
	27.07.20	IE00BHPGG813	1,264.000	EUR	0	11,951,279.23	9,455.1260

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
	27.07.20	IE00BKY72Z58	54.000	USD	0	519,325.22	9,617.1340


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
	27.07.20	IE00BH057J13	51,000.000	USD	0	5,099,653.12	99.9932

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

NAVEAKXPASKEEEA

RNS metadata

Title: Net Asset Value(s)
Time: 08:01:19
Date: 28 Jul 2020
Category: Corporate updates
ID: 3078U