Net Asset Value(s)

RNS Announcement

RNS Number : 4977E

Tabula ICAV

06 November 2020

[06.11.20]

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
	05.11.20	IE00BG0J8M66	84,568.000	EUR	0	9,007,748.30	106.5149

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
	05.11.20	IE00BG0J8L59	66,650.000	EUR	0	6,823,410.17	102.3767

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
	05.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,055,989.90	97.5871

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
	05.11.20	IE00BH059L74	59,600.0000	EUR	0	6,176,033.59	103.6247


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
	05.11.20	IE00BH05CB83	155,800.0000	EUR	0	14,701,271.94	94.3599

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
	05.11.20	IE00BHPGG813	1,019.0000	EUR	0	10,306,677.03	10,114.5015

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
	05.11.20	IE00BKY72Z58	54.000	USD	0	557,284.74	10,320.0877


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
	05.11.20	IE00BL6XZW69	1,036,000.000	EUR	0	105,093,376.69	101.4415

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

05.11.20

IE00BH057J13

11,000.000

USD

1,052,775.32

95.7068

Fund: TAB Enhanced US Inflat UCITS ETF USD

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

05.11.20

IE00BMDWWS85

14,300.000

USD

1,419,461.27

99.2630

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:26
Date: 6 Nov 2020
Category: Corporate updates
ID: 4977E