[17.11.21]
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 |
16.11.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,476,248.74 | 113.5994 | ||
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 |
16.11.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,320,599.24 | 105.8597 | ||
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 |
16.11.21 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,158,065.52 | 84.0899 | ||
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 |
16.11.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,019,608.65 | 99.0282 | ||
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 |
16.11.21 | IE00BL6XZW69 | 476,544.00 | EUR | 0 | 47,987,996.64 | 100.7 | ||
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 |
16.11.21 | IE00BN4GXL63 | 3,291,000.00 | EUR | 0 | 32,562,624.06 | 9.8944 | ||
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 |
16.11.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,003,841.08 | 99.5874 | ||
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 |
16.11.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,087,697.57 | 99.4361 | ||
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 |
16.11.21 | IE00BMDWWS85 | 198,587.00 | USD | 0 | 23,964,032.55 | 120.6727 | ||
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 |
16.11.21 | IE00BN0T9H70 | 145,309.00 | GBP | 0 | 17,542,093.26 | 120.7227 | ||
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 |
16.11.21 | IE00BKX90X67 | 373,911.00 | EUR | 0 | 44,655,655.63 | 119.4286 | ||
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 |
16.11.21 | IE00BKX90W50 | 65,910.00 | CHF | 0 | 7,531,355.77 | 114.2673 | ||