Net Asset Value(s)

RNS Announcement

RNS Number : 2179L

Tabula ICAV

11 January 2021

[11.01.21]

TABULA ICAV

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
	08.01.21	IE00BHPGG813	1,019.0000	EUR	0	10,238,089.24	10,047.1926

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
	08.01.21	IE00BKY72Z58	54.000	USD	0	554,651.54	10,271.3249


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
	08.01.21	IE00BL6XZW69	1,093,000.0000	EUR	0	111,178,986.97	101.7191


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
	08.01.21	IE00BKP52691	210,964.0000	EUR	0	21,056,641.58	99.8115

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
	08.01.21	IE00BH057J13	18,000.0000	USD	0	1,648,036.76	91.5576


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
	08.01.21	IE00BMDWWS85	98,057.0000	USD	0	10,116,586.65	103.1705


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
	08.01.21	IE00BN0T9H70	10,904.0000	GBP	0	1,127,841.44	103.4337


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
	08.01.21	IE00BKX90X67	72,046.0000	EUR	0	7,409,747.91	102.8475



Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	08.01.21	IE00BMQ5Y557	412,500.0000	EUR	0	40,907,821.89	99.1705

Fund: TAB EUR IG Bond Paris CLMT 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
	08.01.21	IE00BN4GXL63		EUR	0		10

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RNS metadata

Title: Net Asset Value(s)
Time: 08:19:14
Date: 11 Jan 2021
Category: Corporate updates
ID: 2179L