Net Asset Value(s)

RNS Announcement

RNS Number : 6186V

Tabula ICAV

10 August 2020

[10.08.20]

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
	07.08.20	IE00BHPGG813	1,264.000	EUR	0	12,120,163.35	9,588.7368

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
	07.08.20	IE00BKY72Z58	54.000	USD	0	527,101.65	9,761.1420


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
	07.08.20	IE00BL6XZW69	1,026,000.000	EUR	0	102,736,511.60	100.1331

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RNS metadata

Title: Net Asset Value(s)
Time: 07:53:55
Date: 10 Aug 2020
Category: Corporate updates
ID: 6186V