Net Asset Value(s)

RNS Announcement

RNS Number : 0012G

Tabula ICAV

20 November 2020

[20.11.20]

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
	19.11.20	IE00BG0J8M66	70,746.0000	EUR	0	7,637,256.55	107.9532

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
	19.11.20	IE00BG0J8L59	68,650.0000	EUR	0	7,123,068.91	103.7592

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
	19.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,070,224.04	98.9025

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
	19.11.20	IE00BH059L74	59,600.0000	EUR	0	6,286,031.84	105.4703


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
	19.11.20	IE00BH05CB83	165,800.0000	EUR	0	15,291,483.75	92.2285

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
	19.11.20	IE00BHPGG813	1,019.0000	EUR	0	10,158,341.67	9,968.9320

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
	19.11.20	IE00BKY72Z58	54.000	USD	0	549,405.03	10,174.1671


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
	19.11.20	IE00BL6XZW69	1,103,000.0000	EUR	0	112,156,837.46	101.6834

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

19.11.20

IE00BH057J13

53,000.0000

USD

4,976,241.27

93.8913

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

19.11.20

IE00BMDWWS85

14,300.000

USD

1,423,224.98

99.5262

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RNS metadata

Title: Net Asset Value(s)
Time: 08:13:52
Date: 20 Nov 2020
Category: Corporate updates
ID: 0012G