Net Asset Value(s)

RNS Announcement

RNS Number : 6017Y

Tabula ICAV

10 September 2020

[10.09.20]

TABULA ICAV

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
	09.09.20	IE00BHPGG813	1,264.000	EUR	0	12,384,114.93	9,797.5593

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
	09.09.20	IE00BKY72Z58	54.000	USD	0	539,275.83	9,986.5894


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
	09.09.20	IE00BL6XZW69	1,026,000.000	EUR	0	103,144,269.26	100.5305

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

09.09.20

IE00BH057J13

11,000.0000

USD

1,067,817.64

97.0743

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RNS metadata

Title: Net Asset Value(s)
Time: 07:59:59
Date: 10 Sept 2020
Category: Corporate updates
ID: 6017Y