Tabula ICAV – Net Asset Value(s)
PR Newswire
London, July 30
[02.08.21]
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 |
30.07.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,401,444.70 | 112.7882 | ||
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 |
30.07.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,311,169.70 | 105.1038 | ||
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 |
30.07.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,466,320.21 | 85.5029 | ||
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 |
30.07.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,571,982.21 | 100.2432 | ||
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 |
30.07.21 | IE00BL6XZW69 | 551,544.00 | EUR | 0 | 56,221,956.45 | 101.9356 | ||
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 |
30.07.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,278,615.88 | 10.0243 | ||
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 |
30.07.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,015,767.95 | 100.7706 | ||
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 |
30.07.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,243,675.72 | 99.5632 | ||