Net Asset Value(s)

RNS Announcement

RNS Number : 3567I

Tabula ICAV

11 December 2020

[11.12.20]

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
	10.12.20	IE00BG0J8M66	82,746.0000	EUR	0	9,057,577.30	109.4624

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
	10.12.20	IE00BG0J8L59	18,650.0000	EUR	0	1,962,160.09	105.2097

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
	10.12.20	IE00BF2T2N67	10,821.000	GBP	0	1,085,778.69	100.3400

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
	10.12.20	IE00BH059L74	45,600.0000	EUR	0	4,887,375.85	107.1793


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
	10.12.20	IE00BH05CB83	125,800.0000	EUR	0	11,359,173.22	90.2955

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
	10.12.20	IE00BHPGG813	1,019.0000	EUR	0	10,104,273.75	9,915.8722

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
	10.12.20	IE00BKY72Z58	54.000	USD	0	546,580.31	10,121.8577


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
	10.12.20	IE00BL6XZW69	1,300,000.0000	EUR	0	132,431,126.73	101.8701

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
	10.12.20	IE00BH057J13	53,000.0000	USD	0	4,894,873.30	92.3561


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
	10.12.20	IE00BMDWWS85	109,300.0000	USD	0	11,167,593.61	102.1738


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
	10.12.20	IE00BN0T9H70	3,762.0000	GBP	0	385,972.75	102.5978

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RNS metadata

Title: Net Asset Value(s)
Time: 08:04:44
Date: 11 Dec 2020
Category: Corporate updates
ID: 3567I