Net Asset Value(s)

RNS Announcement

RNS Number : 1505G

Tabula ICAV

23 November 2020

[23.11.20]

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
	20.11.20	IE00BG0J8M66	70,746.0000	EUR	0	7,633,257.96	107.8967

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
	20.11.20	IE00BG0J8L59	68,650.0000	EUR	0	7,119,339.52	103.7049

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
	20.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,069,671.55	98.8515

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
	20.11.20	IE00BH059L74	59,600.0000	EUR	0	6,289,600.66	105.5302


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
	20.11.20	IE00BH05CB83	165,800.0000	EUR	0	15,280,073.36	92.1597

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
	20.11.20	IE00BHPGG813	1,019.0000	EUR	0	10,176,382.81	9,986.6367

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
	20.11.20	IE00BKY72Z58	54.000	USD	0	550,387.40	10,192.3593


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
	20.11.20	IE00BL6XZW69	1,103,000.0000	EUR	0	112,238,403.44	101.7574

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

20.11.20

IE00BH057J13

53,000.0000

USD

5,006,080.61

94.4544

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

20.11.20

IE00BMDWWS85

9,300.0000

USD

5,000.0000

927,443.06

99.7251

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:45
Date: 23 Nov 2020
Category: Corporate updates
ID: 1505G