Net Asset Value(s)

RNS Announcement

RNS Number : 3349Y

Tabula ICAV

08 September 2020

[08.09.20]

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
	07.09.20	IE00BG0J8M66	86,850.000	EUR	0	9,345,106.25	107.6005

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
	07.09.20	IE00BG0J8L59	65,650.000	EUR	0	6,789,539.16	103.4202

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
	07.09.20	IE00BF2T2N67	9,500.000	GBP	0	935,834.35	98.5089

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
	07.09.20	IE00BH059L74	45,600.000	EUR	0	4,779,416.06	104.8118


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
	07.09.20	IE00BH05CB83	66,800.0000	EUR	5,000	6,249,361.48	93.5533

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
	07.09.20	IE00BL6XZW69	1,026,000.000	EUR	0	103,196,764.27	100.5816

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RNS metadata

Title: Net Asset Value(s)
Time: 07:57:55
Date: 8 Sept 2020
Category: Corporate updates
ID: 3349Y