Net Asset Value(s)

RNS Announcement

RNS Number : 1577Z

Tabula ICAV

16 September 2020

[16.09.20]

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
	15.09.20	IE00BG0J8M66	86,522.000	EUR	0	9,301,186.72	107.5008

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
	15.09.20	IE00BG0J8L59	65,650.000	EUR	0	6,783,247.92	103.3244

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
	15.09.20	IE00BF2T2N67	9,821.000	GBP	0	966,833.78	98.4456

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
	15.09.20	IE00BH059L74	45,600.000	EUR	0	4,777,863.72	104.7777


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
	15.09.20	IE00BH05CB83	96,800.000	EUR	0	9,043,922.98	93.4290

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
	15.09.20	IE00BHPGG813	1,264.000	EUR	0	12,525,630.00	9,909.5174

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
	15.09.20	IE00BKY72Z58	54.000	USD	0	545,532.22	10,102.4485


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
	15.09.20	IE00BL6XZW69	1,026,000.000	EUR	0	103,221,851.70	100.6061

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

15.09.20

IE00BH057J13

11,000.000

USD

1,066,118.97

96.9199

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RNS metadata

Title: Net Asset Value(s)
Time: 08:38:32
Date: 16 Sept 2020
Category: Corporate updates
ID: 1577Z