Tabula ICAV – Net Asset Value(s)
PR Newswire
London, November 2
[03.11.21]
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 |
02.11.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,432,260.96 | 113.1224 | ||
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 |
02.11.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,315,054.29 | 105.4152 | ||
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 |
02.11.21 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,251,326.72 | 84.862 | ||
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 |
02.11.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 44,952,283.07 | 98.8801 | ||
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 |
02.11.21 | IE00BL6XZW69 | 476,544.00 | EUR | 0 | 47,916,231.94 | 100.5494 | ||
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 |
02.11.21 | IE00BN4GXL63 | 3,041,000.00 | EUR | 0 | 30,071,273.67 | 9.8886 | ||
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 |
02.11.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,003,092.17 | 99.5131 | ||
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 |
02.11.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 121,840,530.27 | 99.2348 | ||
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 |
02.11.21 | IE00BMDWWS85 | 213,482.00 | USD | 0 | 24,954,099.11 | 116.8909 | ||
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 |
02.11.21 | IE00BN0T9H70 | 156,984.00 | GBP | 4,000.00 | 18,343,024.59 | 116.8465 | ||
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 |
02.11.21 | IE00BKX90X67 | 371,911.00 | EUR | 0 | 43,018,691.46 | 115.6693 | ||
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 |
02.11.21 | IE00BKX90W50 | 38,330.00 | CHF | 0 | 4,243,712.73 | 110.7152 | ||