Net Asset Value(s)

RNS Announcement

RNS Number : 2155B

Tabula ICAV

06 October 2020

[06.10.20]

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
	05.10.20	IE00BG0J8M66	84,568.000	EUR	0	8,928,392.95	105.5765

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
	05.10.20	IE00BG0J8L59	66,650.000	EUR	0	6,763,298.15	101.4748

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
	05.10.20	IE00BF2T2N67	10,821.000	GBP	0	1,046,363.18	96.6975

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
	05.10.20	IE00BH059L74	45,600.000	EUR	0	4,689,386.06	102.8374


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
	05.10.20	IE00BH05CB83	121,800.000	EUR	0	11,624,072.44	95.4357

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
	05.10.20	IE00BHPGG813	999.000	EUR	0	9,878,702.56	9,888.5912

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
	05.10.20	IE00BKY72Z58	54.000	USD	0	544,531.47	10,083.9162


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
	05.10.20	IE00BL6XZW69	1,036,000.000	EUR	0	104,250,547.39	100.6279

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

05.10.20

IE00BH057J13

11,000.000

USD

1,070,627.91

97.3298

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RNS metadata

Title: Net Asset Value(s)
Time: 07:55:01
Date: 6 Oct 2020
Category: Corporate updates
ID: 2155B