Net Asset Value(s)

RNS Announcement

RNS Number : 6468E

Tabula ICAV

09 November 2020

[09.11.20]

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
	06.11.20	IE00BG0J8M66	84,568.000	EUR	0	9,036,524.16	106.8551

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
	06.11.20	IE00BG0J8L59	66,650.000	EUR	0	6,845,208.01	102.7038

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
	06.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,059,455.91	97.9074

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
	06.11.20	IE00BH059L74	59,600.0000	EUR	0	6,194,837.22	103.9402


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
	06.11.20	IE00BH05CB83	155,800.0000	EUR	0	14,646,859.30	94.0107

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
	06.11.20	IE00BHPGG813	1,019.0000	EUR	0	10,339,780.82	10,146.9880

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
	06.11.20	IE00BKY72Z58	54.000	USD	0	559,093.30	10,353.5795


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
	06.11.20	IE00BL6XZW69	1,036,000.000	EUR	0	105,115,638.20	101.4630

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

06.11.20

IE00BH057J13

11,000.000

USD

1,054,418.81

95.8563

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

06.11.20

IE00BMDWWS85

14,300.000

USD

1,412,114.35

98.7493

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RNS metadata

Title: Net Asset Value(s)
Time: 07:55:47
Date: 9 Nov 2020
Category: Corporate updates
ID: 6468E