Tabula ICAV – Net Asset Value(s)
PR Newswire
London, May 4
[04.05.21]
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 | |
30.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,271,323.93 | 111.8786 | |||
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 |
30.04.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,959,158.09 | 105.0487 |
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 |
30.04.21 | IE00BF2T2N67 | 8,321.0000 | GBP | 0 | 835,114.77 | 100.3623 |
Fund: Tabula EUR ITRAXX Cross ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
30.04.21 | IE00BH059L74 | 8,400.0000 | EUR | 0 | 919,064.65 | 109.4125 |
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 |
30.04.21 | IE00BH05CB83 | 123,800.0000 | EUR | 0 | 10,786,989.22 | 87.1324 | ||
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 |
30.04.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,146,662.93 | 99.2622 | ||
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 |
30.04.21 | IE00BL6XZW69 | 863,764.0000 | EUR | 0 | 87,251,218.98 | 101.0128 | ||
|
Fund: TAB North America CDX HY CR SHRT ETF USD |
Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
30.04.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 713,279.15 | 89.1599 | ||||||||||
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 | ||||||||
30.04.21 | IE00BMQ5Y557 | 1,227,800.0000 | EUR | 0 | 122,384,215.46 | 99.6776 | ||||||||||
Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
30.04.21 | IE00BHPGG813 | 669.0000 | EUR | 0 | 7,212,604.56 | 10,781.1727 | ||||||||||
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 |
30.04.21 | IE00BMDWWS85 | 117,302.0000 | USD | 0 | 12,701,206.93 | 108.2778 |
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 |
30.04.21 | IE00BN0T9H70 | 95,904.0000 | GBP | 0 | 10,398,038.70 | 108.4213 | ||
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 |
30.04.21 | IE00BKX90X67 | 198,476.0000 | EUR | 0 | 21,358,293.65 | 107.6115 | ||
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 |
30.04.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 3,030,282.17 | 103.1410 |