Tabula ICAV – Net Asset Value(s)
PR Newswire
London, August 3
[04.08.21]
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 |
03.08.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,398,338.16 | 112.7546 | ||
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 |
03.08.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,310,778.10 | 105.0724 | ||
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 |
03.08.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,462,561.08 | 85.4771 | ||
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 |
03.08.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,603,048.55 | 100.3116 | ||
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 |
03.08.21 | IE00BL6XZW69 | 551,544.00 | EUR | 0 | 56,260,282.87 | 102.0051 | ||
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 |
03.08.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,306,181.08 | 10.0341 | ||
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 |
03.08.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,016,758.84 | 100.8689 | ||
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 |
03.08.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,281,669.13 | 99.5941 | ||
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 |
03.08.21 | IE00BMDWWS85 | 285,590.00 | USD | 0 | 32,763,692.95 | 114.7228 | ||
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 |
03.08.21 | IE00BN0T9H70 | 94,484.00 | GBP | 0 | 10,845,843.52 | 114.7903 | ||
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 |
03.08.21 | IE00BKX90X67 | 297,831.00 | EUR | 0 | 33,885,779.13 | 113.7752 | ||
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 |
03.08.21 | IE00BKX90W50 | 24,880.00 | CHF | 0 | 2,711,693.17 | 108.9909 | ||