Net Asset Value(s)

RNS Announcement

RNS Number : 8036J

Tabula ICAV

24 December 2020

[24.12.20]

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
	23.12.20	IE00BG0J8M66	84,746.0000	EUR	0	9,269,991.18	109.3856

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
	23.12.20	IE00BG0J8L59	18,650.0000	EUR	0	1,960,782.91	105.1358

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
	23.12.20	IE00BF2T2N67	10,821.000	GBP	0	1,085,302.83	100.2960

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
	23.12.20	IE00BH059L74	45,600.0000	EUR	0	4,894,439.14	107.3342


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
	23.12.20	IE00BH05CB83	100,800.0000	EUR	0	9,077,391.38	90.0535

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
	23.12.20	IE00BHPGG813	1,019.0000	EUR	0	10,019,315.52	9,832.4981

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
	23.12.20	IE00BKY72Z58	54.000	USD	0	542,322.39	10,043.0071


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
	23.12.20	IE00BL6XZW69	1,093,000.0000	EUR	197,000.0000	110,929,651.87	101.4910

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
	23.12.20	IE00BH057J13	18,000.0000	USD	0	1,660,075.86	92.2264


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
	23.12.20	IE00BMDWWS85	89,557.0000	USD	10,000.0000	9,231,512.00	103.0797


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
	23.12.20	IE00BN0T9H70	10,904.0000	GBP	0	1,127,346.84	103.3884

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RNS metadata

Title: Net Asset Value(s)
Time: 08:06:14
Date: 24 Dec 2020
Category: Corporate updates
ID: 8036J