Net Asset Value(s)

RNS Announcement

RNS Number : 4555G

Tabula ICAV

25 November 2020

[25.11.20]

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
	24.11.20	IE00BG0J8M66	77,746.0000	EUR	0	8,464,355.33	108.8719

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
	24.11.20	IE00BG0J8L59	68,650.0000	EUR	0	7,183,688.26	104.6422

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
	24.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,079,351.38	99.7460

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
	24.11.20	IE00BH059L74	45,600.0000	EUR	14,000.0000	4,852,549.77	106.4156


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
	24.11.20	IE00BH05CB83	165,800.0000	EUR	0	15,122,065.61	91.2067

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
	24.11.20	IE00BHPGG813	1,019.0000	EUR	0	10,146,546.45	9,957.3567

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
	24.11.20	IE00BKY72Z58	54.000	USD	0	548,797.42	10,162.9151


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
	24.11.20	IE00BL6XZW69	1,103,000.0000	EUR	0	112,231,053.66	101.7507

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
	24.11.20	IE00BH057J13	53,000.0000	USD	0	4,934,142.90	93.0970


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
	24.11.20	IE00BMDWWS85	9,300.0000	USD	0	930,912.85	100.0982


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
	24.11.20	IE00BN0T9H70	3,762.0000	GBP	0	378,233.88	100.5406

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RNS metadata

Title: Net Asset Value(s)
Time: 08:17:09
Date: 25 Nov 2020
Category: Corporate updates
ID: 4555G