Net Asset Value(s)

RNS Announcement

RNS Number : 8336I

Tabula ICAV

16 December 2020

[16.12.20]

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
	15.12.20	IE00BG0J8M66	84,746.0000	EUR	0	9,279,768.28	109.5010

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
	15.12.20	IE00BG0J8L59	18,650.0000	EUR	0	1,962,850.95	105.2467

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
	15.12.20	IE00BF2T2N67	10,821.000	GBP	0	1,086,280.74	100.3864

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
	15.12.20	IE00BH059L74	45,600.0000	EUR	0	4,893,368.83	107.3107


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
	15.12.20	IE00BH05CB83	125,800.0000	EUR	0	11,340,352.21	90.1459

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
	15.12.20	IE00BHPGG813	1,019.0000	EUR	0	10,104,938.88	9,916.5249

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
	15.12.20	IE00BKY72Z58	54.000	USD	0	546,671.67	10,123.5494


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
	15.12.20	IE00BL6XZW69	1,290,000.0000	EUR	10,000.0000	131,391,000.01	101.8535

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
	15.12.20	IE00BH057J13	53,000.0000	USD	0	4,881,350.75	92.1010


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
	15.12.20	IE00BMDWWS85	109,300.0000	USD	0	11,202,281.96	102.4911


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
	15.12.20	IE00BN0T9H70	3,762.0000	GBP	0	387,075.21	102.8908

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEAXAKFSKEFEA

RNS metadata

Title: Net Asset Value(s)
Time: 07:58:07
Date: 16 Dec 2020
Category: Corporate updates
ID: 8336I