Net Asset Value(s)

RNS Announcement

RNS Number : 6046G

Tabula ICAV

26 November 2020

[26.11.20]

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
	25.11.20	IE00BG0J8M66	77,746.0000	EUR	0	8,447,207.62	108.6513

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
	25.11.20	IE00BG0J8L59	68,650.0000	EUR	0	7,169,135.00	104.4302

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
	25.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,077,182.80	99.5456

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
	25.11.20	IE00BH059L74	45,600.0000	EUR	0	4,840,580.73	106.1531


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
	25.11.20	IE00BH05CB83	165,800.0000	EUR	0	15,167,975.89	91.4836

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
	25.11.20	IE00BHPGG813	1,019.0000	EUR	0	10,135,466.21	9,946.4830

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
	25.11.20	IE00BKY72Z58	54.000	USD	0	548,227.72	10,152.3652


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
	25.11.20	IE00BL6XZW69	1,103,000.0000	EUR	0	112,247,884.69	101.7660

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
	25.11.20	IE00BH057J13	53,000.0000	USD	0	4,926,277.82	92.9486


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
	25.11.20	IE00BMDWWS85	9,300.0000	USD	0	933,459.93	100.3720


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
	25.11.20	IE00BN0T9H70	3,762.0000	GBP	0	379,251.06	100.8110

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:52
Date: 26 Nov 2020
Category: Corporate updates
ID: 6046G