Net Asset Value(s)

RNS Announcement

RNS Number : 9077V

Tabula ICAV

12 August 2020

[12.08.20]

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
	11.08.20	IE00BG0J8M66	86,850.000	EUR	0	9,285,158.61	106.9103

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
	11.08.20	IE00BG0J8L59	65,650.000	EUR	0	6,745,985.14	102.7568

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
	11.08.20	IE00BF2T2N67	9,500.000	GBP	0	929,488.77	97.8410

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
	11.08.20	IE00BH059L74	45,600.000	EUR	0	4,733,415.72	103.8030


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
	11.08.20	IE00BH05CB83	96,800.000	EUR	0	9,172,830.13	94.7606

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RNS metadata

Title: Net Asset Value(s)
Time: 08:46:59
Date: 12 Aug 2020
Category: Corporate updates
ID: 9077V