Net Asset Value(s)

RNS Announcement

RNS Number : 9335X

Tabula ICAV

03 September 2020

[03.09.20]

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
	02.09.20	IE00BG0J8M66	86,850.000	EUR	0	9,410,667.31	108.3554

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
	02.09.20	IE00BG0J8L59	65,650.000	EUR	0	6,837,171.52	104.1458

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
	02.09.20	IE00BF2T2N67	9,500.000	GBP	0	942,180.03	99.1768

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
	02.09.20	IE00BH059L74	45,600.000	EUR	0	4,813,211.78	105.5529


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
	02.09.20	IE00BH05CB83	71,800.000	EUR	25,000	6,664,608.05	92.8218

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
	02.09.20	IE00BHPGG813	1,264.000	EUR	0	12,418,362.49	9,824.6539

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
	02.09.20	IE00BKY72Z58	54.000	USD	0	540,702.18	10,013.0032


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
	02.09.20	IE00BL6XZW69	1,026,000.000	EUR	0	103,201,442.35	100.5862

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

02.09.20

IE00BH057J13

51,000.000

USD

4,911,962.11

96.3130

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RNS metadata

Title: Net Asset Value(s)
Time: 07:44:33
Date: 3 Sept 2020
Category: Corporate updates
ID: 9335X