Net Asset Value(s)

RNS Announcement

RNS Number : 8113E

Tabula ICAV

10 November 2020

[10.11.20]

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
	09.11.20	IE00BG0J8M66	67,668.0000	EUR	16900	7,288,770.21	107.7137

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
	09.11.20	IE00BG0J8L59	66,650.000	EUR	0	6,900,208.10	103.5290

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
	09.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,067,882.09	98.6861

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
	09.11.20	IE00BH059L74	59,600.0000	EUR	0	6,254,386.11	104.9394


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
	09.11.20	IE00BH05CB83	155,800.0000	EUR	0	14,471,263.47	92.8836

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
	09.11.20	IE00BL6XZW69	1,036,000.000	EUR	0	105,029,977.15	101.3803

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

09.11.20

IE00BMDWWS85

14,300.000

USD

1,414,192.41

98.8946

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RNS metadata

Title: Net Asset Value(s)
Time: 08:33:20
Date: 10 Nov 2020
Category: Corporate updates
ID: 8113E