Tabula ICAV – Net Asset Value(s)
PR Newswire
London, July 1
[02.07.21]
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 |
01.07.21 | IE00BG0J8M66 | 80,221.00 | EUR | 0 | 9,047,841.59 | 112.7864 | ||
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 |
01.07.21 | IE00BG0J8L59 | 12,475.00 | EUR | 12,000.0000 | 1,311,148.72 | 105.1021 | 24.06.2021 | |
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 |
01.07.21 | IE00BH05CB83 | 140,800.00 | EUR | 0 | 12,032,816.27 | 85.4603 | ||
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 |
01.07.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,189,922.95 | 99.4028 | ||
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 |
01.07.21 | IE00BL6XZW69 | 561,544.00 | EUR | 40,000.0000 | 56,761,421.39 | 101.081 | 24.06.2021 | |
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 |
01.07.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,015,097.98 | 9.9309 | ||
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 |
01.07.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,005,966.16 | 99.7982 | ||
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 |
01.07.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 121,982,182.47 | 99.3502 | ||
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 |
01.07.21 | IE00BMDWWS85 | 466,560.00 | USD | 0 | 51,518,672.93 | 110.4224 | ||
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 |
01.07.21 | IE00BN0T9H70 | 95,904.00 | GBP | 0 | 10,600,534.80 | 110.5328 | ||
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 |
01.07.21 | IE00BKX90X67 | 282,831.00 | EUR | 0 | 30,988,488.61 | 109.5654 | ||
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 |
01.07.21 | IE00BKX90W50 | 12,880.00 | CHF | 0 | 1,352,689.43 | 105.0225 | ||