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Net Asset Value(s)

RNS Announcement

RNS Number : 7397H

Tabula ICAV

07 December 2020

[07.12.20]

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
	04.12.20	IE00BG0J8M66	77,746.0000	EUR	0	8,573,112.90	110.2708

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
	04.12.20	IE00BG0J8L59	18,650.0000	EUR	0	1,976,650.51	105.9866

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
	04.12.20	IE00BF2T2N67	10,821.000	GBP	0	1,093,604.33	101.0631

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
	04.12.20	IE00BH059L74	45,600.0000	EUR	0	4,921,998.42	107.9386

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

04.12.20

IE00BH05CB83

165,800.0000

EUR

14,841,321.42

89.5134

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

04.12.20

IE00BHPGG813

1,019.0000

EUR

10,095,196.46

9,906.9641

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

04.12.20

IE00BKY72Z58

54.000

USD

545,963.15

10,110.4286

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

04.12.20

IE00BL6XZW69

1,300,000.0000

EUR

132,214,598.14

101.7035

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

04.12.20

IE00BMDWWS85

109,300.0000

USD

11,124,561.03

101.7801

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

04.12.20

IE00BN0T9H70

3,762.0000

GBP

384,447.05

102.1922

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RNS metadata

Title: Net Asset Value(s)
Time: 08:22:02
Date: 7 Dec 2020
Category: Corporate updates
ID: 7397H