Net Asset Value(s)

RNS Announcement

RNS Number : 7528Z

Tabula ICAV

22 September 2020

[22.09.20]

TABULA ICAV

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
	21.09.20	IE00BH059L74	45,600.000	EUR	0	4,696,316.82	102.9894


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
	21.09.20	IE00BH05CB83	96,800.000	EUR	0	9,224,364.72	95.2930

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RNS metadata

Title: Net Asset Value(s)
Time: 13:13:00
Date: 22 Sept 2020
Category: Corporate updates
ID: 7528Z