Net Asset Value(s)

RNS Announcement

RNS Number : 8973G

Tabula ICAV

30 November 2020

[30.11.20]

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
	27.11.20	IE00BG0J8M66	77,746.0000	EUR	0	8,462,377.54	108.8465

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
	27.11.20	IE00BG0J8L59	18,650.0000	EUR	50,000.0000	1,951,118.93	104.6176

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
	27.11.20	IE00BF2T2N67	10,821.000	GBP	0	1,079,185.33	99.7306

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
	27.11.20	IE00BH059L74	45,600.0000	EUR	0	4,851,079.15	106.3833


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
	27.11.20	IE00BH05CB83	165,800.0000	EUR	0	15,125,041.34	91.2246

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
	27.11.20	IE00BHPGG813	1,019.0000	EUR	0	10,147,560.87	9,958.3522

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
	27.11.20	IE00BKY72Z58	54.000	USD	0	548,739.44	10,161.8415


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
	27.11.20	IE00BL6XZW69	1,300,000.0000	EUR	0	132,310,117.74	101.7770

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
	27.11.20	IE00BH057J13	53,000.0000	USD	0	4,914,242.58	92.7216


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
	27.11.20	IE00BMDWWS85	109,300.0000	USD	0	10,987,837.04	100.5292


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
	27.11.20	IE00BN0T9H70	3,762.0000	GBP	0	379,843.18	100.9684

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RNS metadata

Title: Net Asset Value(s)
Time: 08:01:58
Date: 30 Nov 2020
Category: Corporate updates
ID: 8973G