Net Asset Value(s)

RNS Announcement

RNS Number : 1731J

Tabula ICAV

18 December 2020

[18.12.20]

TABULA ICAV


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
	17.12.20	IE00BL6XZW69	1,290,000.0000	EUR	0	131,184,545.27	101.6934

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
	17.12.20	IE00BH057J13	18,000.0000	USD	35,000.0000	1,656,830.84	92.0462

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RNS metadata

Title: Net Asset Value(s)
Time: 11:23:11
Date: 18 Dec 2020
Category: Corporate updates
ID: 1731J