Net Asset Value(s)

RNS Announcement

RNS Number : 8342E

Tabula ICAV

10 November 2020

[10.11.20]

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
	09.11.20	IE00BHPGG813	1,019.0000	EUR	0	10,200,005.57	10,009.8190

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
	09.11.20	IE00BKY72Z58	54.000	USD	0	551,525.36	10,213.4325



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
	09.11.20	IE00BH057J13	32,000.0000	USD	0	3,020,175.02	94.3805

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RNS metadata

Title: Net Asset Value(s)
Time: 10:16:41
Date: 10 Nov 2020
Category: Corporate updates
ID: 8342E