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Net Asset Value(s)

RNS Announcement

RNS Number : 1877J

Tabula ICAV

18 December 2020

[18.12.20]

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
	17.12.20	IE00BG0J8M66	84,746.0000	EUR	0	9,315,168.24	109.9187

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
	17.12.20	IE00BG0J8L59	18,650.0000	EUR	0	1,970,338.73	105.6482

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
	17.12.20	IE00BF2T2N67	10,821.000	GBP	0	1,090,307.85	100.7585

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
	17.12.20	IE00BH059L74	45,600.0000	EUR	0	4,913,644.49	107.7554

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

17.12.20

IE00BH05CB83

100,800.0000

EUR

25,000.0000

9,037,165.67

89.6544

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

17.12.20

IE00BHPGG813

1,019.0000

EUR

10,101,285.90

9,912.9400

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

17.12.20

IE00BKY72Z58

54.000

USD

546,605.06

10,122.3160

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

17.12.20

IE00BMDWWS85

109,300.0000

USD

11,251,277.15

102.9394

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

17.12.20

IE00BN0T9H70

3,762.0000

GBP

388,645.90

103.3083

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RNS metadata

Title: Net Asset Value(s)
Time: 12:21:20
Date: 18 Dec 2020
Category: Corporate updates
ID: 1877J