[15.02.22]
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 |
14.02.22 | IE00BG0J8M66 | 38,221.00 | EUR | 0 | 4,188,413.02 | 109.5841 | ||
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 |
14.02.22 | IE00BG0J8L59 | 12,425.00 | EUR | 0 | 1,263,145.46 | 101.6616 | ||
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 |
14.02.22 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,510,608.19 | 87.0083 | ||
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 |
14.02.22 | IE00BKP52691 | 4,614.00 | EUR | 0 | 440,598.47 | 95.4916 | ||
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 |
14.02.22 | IE00BL6XZW69 | 362,544.00 | EUR | 0 | 35,169,487.33 | 97.0075 | ||
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 |
14.02.22 | IE00BN4GXL63 | 12,771,000.00 | EUR | 0 | 121,633,965.37 | 9.5242 | ||
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 |
14.02.22 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 966,494.68 | 95.8824 | ||
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 |
14.02.22 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 121,407,683.62 | 98.8823 | ||
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 |
14.02.22 | IE00BMDWWS85 | 143,442.00 | USD | 0 | 16,501,972.64 | 115.0428 | ||
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 |
14.02.22 | IE00BN0T9H70 | 152,739.00 | GBP | 0 | 17,562,948.20 | 114.9867 | ||
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 |
14.02.22 | IE00BKX90X67 | 375,711.00 | EUR | 0 | 42,656,644.25 | 113.5358 | ||
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 |
14.02.22 | IE00BKX90W50 | 40,829.00 | CHF | 0 | 4,432,261.89 | 108.5567 | ||
Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
14.02.22 | IE000V6NHO66 | 2,705,000.00 | EUR | 0 | 26,277,365.94 | 9.7144 |