Net Asset Value(s)

RNS Announcement

RNS Number : 4619D

Tabula ICAV

28 October 2020

[28.10.20]

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
	27.10.20	IE00BG0J8M66	84,568.000	EUR	0	8,889,129.23	105.1122

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
	27.10.20	IE00BG0J8L59	66,650.000	EUR	0	6,733,555.68	101.0286

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
	27.10.20	IE00BF2T2N67	10,821.000	GBP	0	1,042,040.97	96.2980

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
	27.10.20	IE00BH059L74	45,600.000	EUR	0	4,674,683.17	102.5150


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
	27.10.20	IE00BH05CB83	120,800.0000	EUR	0	11,548,836.55	95.6030

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
	27.10.20	IE00BHPGG813	1,019.0000	EUR	0	10,280,597.57	10,088.9083

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
	27.10.20	IE00BKY72Z58	54.000	USD	0	555,747.86	10,291.6270


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
	27.10.20	IE00BL6XZW69	1,036,000.000	EUR	0	104,941,880.49	101.2953

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

27.10.20

IE00BH057J13

11,000.000

USD

1,068,748.46

97.1590

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:04
Date: 28 Oct 2020
Category: Corporate updates
ID: 4619D