Net Asset Value(s)

RNS Announcement

RNS Number : 0625Y

Tabula ICAV

04 September 2020

[04.09.20]

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
	03.09.20	IE00BG0J8M66	86,850.000	EUR	0	9,358,102.31	107.7502

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
	03.09.20	IE00BG0J8L59	65,650.000	EUR	0	6,798,981.25	103.5641

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
	03.09.20	IE00BF2T2N67	9,500.000	GBP	0	937,054.84	98.6374

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
	03.09.20	IE00BH059L74	45,600.000	EUR	0	4,782,425.43	104.8778


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
	03.09.20	IE00BH05CB83	71,800.000	EUR	0	6,714,849.27	93.5216

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
	03.09.20	IE00BHPGG813	1,264.000	EUR	0	12,354,854.38	9,774.4101

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
	03.09.20	IE00BKY72Z58	54.000	USD	0	537,981.96	9,962.6289


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
	03.09.20	IE00BL6XZW69	1,026,000.000	EUR	0	103,294,874.87	100.6773

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

03.09.20

IE00BH057J13

51,000.000

USD

4,944,138.47

96.9439

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEAXNLEELEEEA

RNS metadata

Title: Net Asset Value(s)
Time: 08:05:55
Date: 4 Sept 2020
Category: Corporate updates
ID: 0625Y