Net Asset Value(s)

RNS Announcement

RNS Number : 7440G

Tabula ICAV

27 November 2020

[27.11.20]

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
	26.11.20	IE00BG0J8M66	77,746.0000	EUR	0	8,448,156.10	108.6635

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
	26.11.20	IE00BG0J8L59	68,650.0000	EUR	0	7,169,939.98	104.4420

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
	26.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,077,360.48	99.5620

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
	26.11.20	IE00BH059L74	45,600.0000	EUR	0	4,842,951.35	106.2051


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
	26.11.20	IE00BH05CB83	165,800.0000	EUR	0	15,157,187.43	91.4185

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
	26.11.20	IE00BL6XZW69	1,103,000.0000	EUR	0	112,262,331.95	101.7791

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RNS metadata

Title: Net Asset Value(s)
Time: 07:57:59
Date: 27 Nov 2020
Category: Corporate updates
ID: 7440G