Net Asset Value(s)

RNS Announcement

RNS Number : 7679V

Tabula ICAV

11 August 2020

[11.08.20]

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
	10.08.20	IE00BHPGG813	1,264.000	EUR	0	12,181,374.34	9,637.1632

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
	10.08.20	IE00BKY72Z58	54.000	USD	0	529,846.88	9,811.9790


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
	10.08.20	IE00BL6XZW69	1,026,000.000	EUR	0	102,887,137.79	100.2799

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

NAVEAKPFFSPEEEA

RNS metadata

Title: Net Asset Value(s)
Time: 07:59:39
Date: 11 Aug 2020
Category: Corporate updates
ID: 7679V