Net Asset Value(s)

RNS Announcement

RNS Number : 4233Z

Tabula ICAV

18 September 2020

[18.09.20]

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
	17.09.20	IE00BG0J8M66	84,568.000	EUR	0	9,070,863.37	107.2612

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
	17.09.20	IE00BG0J8L59	66,650.000	EUR	0	6,871,220.13	103.0941

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
	17.09.20	IE00BF2T2N67	10,821.000	GBP	0	1,062,804.70	98.2169

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
	17.09.20	IE00BH059L74	45,600.000	EUR	0	4,767,560.23	104.5518


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
	17.09.20	IE00BH05CB83	96,800.000	EUR	0	9,069,994.98	93.6983

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
	17.09.20	IE00BL6XZW69	1,026,000.000	EUR	0	103,303,399.93	100.6856

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
	17.09.20	IE00BH057J13	11,000.000	USD	0	1,065,740.49	96.8855

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RNS metadata

Title: Net Asset Value(s)
Time: 08:11:08
Date: 18 Sept 2020
Category: Corporate updates
ID: 4233Z