Net Asset Value(s)

8 Jan 2021 07:52

Tabula ICAV - Net Asset Value(s)

PR Newswire

London, January 7

[08.01.21]

TABULA ICAV

Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
Tabula EUR Performance Credit UCITS ETF	07.01.21	IE00BG0J8M66	84,746.0000	EUR	0	9,294,648.16	109.6765

Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
Tabula EUR Performance Credit UCITS ETF	07.01.21	IE00BG0J8L59	18,650.0000	EUR	0	1,965,998.34	105.4155

Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
Tabula EUR Performance Credit UCITS ETF	07.01.21	IE00BF2T2N67	10,821.000	GBP	0	1,088,417.83	100.5838

Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
Tabula EUR ITRAXX Cross ETF	07.01.21	IE00BH059L74	45,600.0000	EUR	0	4,896,770.53	107.3853


Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share		Ex Dividend Date
Tabula EUR ITRAXX Cross CR UCITS Short	07.01.21	IE00BH05CB83	100,800.0000	EUR	0	9,057,101.04	89.8522

Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
TAB JPM Global CR VOL Prem Indx UCIT EUR	07.01.21	IE00BHPGG813	1,019.0000	EUR	0	10,212,747.85	10,022.3237

Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share		Ex Dividend Date
TAB JPM Global CR VOL Prem Indx UCIT EUR	07.01.21	IE00BKY72Z58	54.000	USD	0	553,270.83	10,245.7561


Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share		Ex Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF	07.01.21	IE00BL6XZW69	1,093,000.0000	EUR	0	111,142,212.52	101.6855


Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share		Ex Dividend Date
TAB EUR ITRAXX IG Bond UCITS ETF	07.01.21	IE00BKP52691	210,964.0000	EUR	0	21,049,676.72	99.7785

Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
TAB North America CDX HY CR SHRT ETF USD	07.01.21	IE00BH057J13	18,000.0000	USD	0	1,649,751.37	91.6529


Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD	07.01.21	IE00BMDWWS85	59,557.0000	USD	30,000.0000	6,205,159.43	104.1886


Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD	07.01.21	IE00BN0T9H70	10,904.0000	GBP	0	1,139,079.79	104.4644


Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
TAB Enhanced US Inflat UCITS ETF USD	07.01.21	IE00BKX90X67	72,046.0000	EUR	0	7,483,150.68	103.8663



Fund:	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
Tabula Gl IG Cr CURVE Stpnr UCITS ETF	07.01.21	IE00BMQ5Y557	412,500.0000	EUR	0	40,898,370.13	99.1476