Net Asset Value(s)

RNS Announcement

RNS Number : 7905X

Tabula ICAV

02 September 2020

[02.09.20]

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
	01.09.20	IE00BG0J8M66	86,850.000	EUR	0	9,378,411.32	107.9840

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
	01.09.20	IE00BG0J8L59	65,650.000	EUR	0	6,813,736.43	103.7888

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
	01.09.20	IE00BF2T2N67	9,500.000	GBP	0	938,980.32	98.8400

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
	01.09.20	IE00BH059L74	45,600.000	EUR	0	4,802,040.13	105.3079


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
	01.09.20	IE00BH05CB83	96,800.000	EUR	0	9,009,652.28	93.0749

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
	01.09.20	IE00BHPGG813	1,264.000	EUR	0	12,408,254.04	9,816.6567

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
	01.09.20	IE00BKY72Z58	54.000	USD	0	540,297.63	10,005.5117


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
	01.09.20	IE00BL6XZW69	1,026,000.000	EUR	0	102,982,664.22	100.3730

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

01.09.20

IE00BH057J13

51,000.000

USD

4,916,566.55

96.4033

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RNS metadata

Title: Net Asset Value(s)
Time: 07:45:59
Date: 2 Sept 2020
Category: Corporate updates
ID: 7905X