Tabula ICAV – Net Asset Value(s)
PR Newswire
London, September 13
[14.09.21]
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 |
13.09.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,443,796.82 | 113.2475 | ||
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 |
13.09.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,316,508.46 | 105.5317 | ||
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 |
13.09.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,339,979.01 | 84.6363 | ||
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 |
13.09.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,340,494.69 | 99.734 | ||
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 |
13.09.21 | IE00BL6XZW69 | 441,544.00 | EUR | 0 | 44,780,417.06 | 101.4178 | ||
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 |
13.09.21 | IE00BN4GXL63 | 2,841,000.00 | EUR | 0 | 28,315,205.45 | 9.9666 | ||
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 |
13.09.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,010,381.22 | 100.2362 | ||
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 |
13.09.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,041,825.25 | 99.3988 | ||
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 |
13.09.21 | IE00BMDWWS85 | 258,690.00 | USD | 5,000.0000 | 29,840,368.64 | 115.3518 | ||
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 |
13.09.21 | IE00BN0T9H70 | 102,984.00 | GBP | 0 | 11,886,102.60 | 115.417 | ||
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 |
13.09.21 | IE00BKX90X67 | 287,411.00 | EUR | 0 | 32,852,036.30 | 114.3033 | ||
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 |
13.09.21 | IE00BKX90W50 | 33,740.00 | CHF | 0 | 3,693,436.24 | 109.4676 | ||