Net Asset Value(s)

RNS Announcement

RNS Number : 2739A

Tabula ICAV

28 September 2020

[28.09.20]

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
	25.09.20	IE00BG0J8M66	84,568.000	EUR	0	8,791,815.67	103.9615

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
	25.09.20	IE00BG0J8L59	66,650.000	EUR	0	6,659,840.24	99.9226

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
	25.09.20	IE00BF2T2N67	10,821.000	GBP	0	1,030,270.89	95.2103

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
	25.09.20	IE00BH059L74	45,600.000	EUR	0	4,621,240.12	101.3430

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
	25.09.20	IE00BHPGG813	1,264.000	EUR	0	12,404,951.49	9,814.0439

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
	25.09.20	IE00BKY72Z58	54.000	USD	0	540,435.98	10,008.0738


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
	25.09.20	IE00BL6XZW69	1,026,000.000	EUR	0	103,099,607.49	100.4869

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

25.09.20

IE00BH057J13

11,000.000

USD

1,090,317.98

99.1198

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RNS metadata

Title: Net Asset Value(s)
Time: 08:07:24
Date: 28 Sept 2020
Category: Corporate updates
ID: 2739A