Net Asset Value(s)

RNS Announcement

RNS Number : 5085J

Tabula ICAV

22 December 2020

[22.12.20]

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
	21.12.20	IE00BG0J8M66	84,746.0000	EUR	0	9,199,951.89	108.5591

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
	21.12.20	IE00BG0J8L59	18,650.0000	EUR	0	1,945,968.24	104.3415

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
	21.12.20	IE00BF2T2N67	10,821.000	GBP	0	1,076,790.44	99.5093

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
	21.12.20	IE00BH059L74	45,600.0000	EUR	0	4,859,236.56	106.5622

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
	21.12.20	IE00BHPGG813	1,019.0000	EUR	0	10,008,989.60	9,822.3647

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
	21.12.20	IE00BKY72Z58	54.000	USD	0	541,647.74	10,030.5137


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
	21.12.20	IE00BL6XZW69	1,290,000.0000	EUR	0	131,179,643.00	101.6896

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
	21.12.20	IE00BMDWWS85	99,557.0000	USD	0	10,233,009.00	102.7854


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
	21.12.20	IE00BN0T9H70	10,904.0000	GBP	0	1,124,289.35	103.1080

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RNS metadata

Title: Net Asset Value(s)
Time: 09:06:56
Date: 22 Dec 2020
Category: Corporate updates
ID: 5085J