Net Asset Value(s)

RNS Announcement

RNS Number : 1052F

Tabula ICAV

12 November 2020

[12.11.20]

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
	11.11.20	IE00BG0J8M66	66,707.0000	EUR	0	7,182,992.29	107.6797

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
	11.11.20	IE00BG0J8L59	67,650.0000	EUR	0	7,001,529.29	103.4964

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
	11.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,067,478.46	98.6488

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
	11.11.20	IE00BH059L74	59,600.0000	EUR	0	6,253,290.58	104.9210


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
	11.11.20	IE00BH05CB83	155,800.0000	EUR	0	14,471,848.09	92.8873

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
	11.11.20	IE00BL6XZW69	1,036,000.000	EUR	0	105,122,960.04	101.4700

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RNS metadata

Title: Net Asset Value(s)
Time: 08:02:01
Date: 12 Nov 2020
Category: Corporate updates
ID: 1052F