Net Asset Value(s)

RNS Announcement

RNS Number : 0437D

Tabula ICAV

23 October 2020

[23.10.20]

TABULA ICAV

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
	22.10.20	IE00BHPGG813	1,019.0000	EUR	0	10,269,734.42	10,078.2477

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
	22.10.20	IE00BKY72Z58	54.000	USD	0	555,136.63	10,280.3079

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RNS metadata

Title: Net Asset Value(s)
Time: 08:38:54
Date: 23 Oct 2020
Category: Corporate updates
ID: 0437D