Tabula ICAV - Net Asset Value(s)

Tabula ICAV - Net Asset Value(s)

PR Newswire

London, April 23

[26.04.21]

TABULA ICAV

Fund: Tabula European IG Perf 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
	23.04.21	IE00BG0J8M66	100,746.0000	EUR	0	11,253,483.99	111.7015

Fund: Tabula European IG Perf 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
	23.04.21	IE00BG0J8L59	18,650.0000	EUR	0	1,956,057.20	104.8824

Fund: Tabula European IG Perf 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
	23.04.21	IE00BF2T2N67	8,321.0000	GBP	0	833,657.94	100.1872

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
	23.04.21	IE00BH059L74	8,400.0000	EUR	0	918,856.71	109.3877

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
	23.04.21	IE00BH05CB83	123,800.0000	EUR	0	10,794,207.46	87.1907
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
	23.04.21	IE00BKP52691	202,964.0000	EUR	0	20,166,924.78	99.3621
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
	23.04.21	IE00BL6XZW69	823,764.0000	EUR	0	83,294,393.06	101.1144

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	23.04.21	IE00BN4GXL63	2,471,000.0000	EUR	0	24,507,251.81	9.9179
Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	23.04.21	IE00BN4GXM70	10,080.0000	SEK	0	1,003,980.60	99.6012

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

23.04.21

IE00BH057J13

8,000.0000

USD

0

715,781.90

89.4727

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

23.04.21

IE00BMQ5Y557

1,227,800.0000

EUR

0

122,404,466.27

99.6941

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

23.04.21

IE00BHPGG813

669.0000

EUR

350.0000

7,173,433.27

10,722.6207

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
	23.04.21	IE00BMDWWS85	117,302.0000	USD	0	12,584,171.27	107.2801

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
	23.04.21	IE00BN0T9H70	95,904.0000	GBP	0	10,305,413.49	107.4555
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
	23.04.21	IE00BKX90X67	198,476.0000	EUR	0	21,174,493.30	106.6854

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
	23.04.21	IE00BKX90W50	29,380.0000	CHF	0	3,004,637.47	102.2681