Net Asset Value(s)

RNS Announcement

RNS Number : 9008B

Tabula ICAV

13 October 2020

[13.10.20]

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
	12.10.20	IE00BG0J8M66	84,568.000	EUR	0	9,061,043.28	107.1451

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
	12.10.20	IE00BG0J8L59	66,650.000	EUR	0	6,863,781.37	102.9825

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
	12.10.20	IE00BF2T2N67	10,821.000	GBP	0	1,061,809.77	98.1249

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
	12.10.20	IE00BH059L74	45,600.000	EUR	0	4,744,976.06	104.0565


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
	12.10.20	IE00BH05CB83	121,800.000	EUR	0	11,450,910.57	94.0140

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
	12.10.20	IE00BL6XZW69	1,036,000.000	EUR	0	104,619,671.44	100.9842

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:21
Date: 13 Oct 2020
Category: Corporate updates
ID: 9008B