Tabula ICAV – Net Asset Value(s)
PR Newswire
London, April 12
[13.04.21]
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 | |
12.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,249,178.27 | 111.6588 | |||
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 |
12.04.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,955,308.79 | 104.8423 |
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 |
12.04.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,584,219.78 | 100.1340 |
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 |
12.04.21 | IE00BH059L74 | 16,400.0000 | EUR | 0 | 1,792,658.64 | 109.3085 |
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 |
12.04.21 | IE00BH05CB83 | 123,800.0000 | EUR | 0 | 10,805,114.33 | 87.2788 | ||
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 |
12.04.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,184,775.01 | 99.4500 | ||
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 |
12.04.21 | IE00BL6XZW69 | 783,764.0000 | EUR | 0 | 79,319,965.26 | 101.2039 | ||
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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 | ||||||||
12.04.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 718,193.57 | 89.7742 | ||||||||||
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 | ||||||||
12.04.21 | IE00BMQ5Y557 | 567,800.0000 | EUR | 0 | 56,688,543.67 | 99.8389 | ||||||||||
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 | ||||||||
12.04.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,890,374.64 | 10,687.3156 | ||||||||||
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 |
12.04.21 | IE00BMDWWS85 | 113,637.0000 | USD | 0 | 12,041,374.50 | 105.9635 |
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 |
12.04.21 | IE00BN0T9H70 | 95,904.0000 | GBP | 0 | 10,180,182.99 | 106.1497 | ||
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 |
12.04.21 | IE00BKX90X67 | 183,476.0000 | EUR | 0 | 19,345,427.10 | 105.4385 | ||
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 |
12.04.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 2,969,831.58 | 101.0834 |