Net Asset Value(s)

RNS Announcement

RNS Number : 5675J

Tabula ICAV

22 December 2020

[22.12.20]

TABULA ICAV


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
	21.12.20	IE00BH05CB83	100,800.0000	EUR	0	9,162,642.00	90.8992

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

21.12.20

IE00BH057J13

18,000.0000

USD

1,666,466.24

92.5815

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RNS metadata

Title: Net Asset Value(s)
Time: 13:40:39
Date: 22 Dec 2020
Category: Corporate updates
ID: 5675J