Tabula ICAV – Net Asset Value(s)
PR Newswire
London, May 5
[06.05.21]
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 |
05.05.21 | IE00BG0J8M66 | 100,746.00 | EUR | 0 | 11,264,469.66 | 111.8106 | ||
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 |
05.05.21 | IE00BG0J8L59 | 18,650.00 | EUR | 0 | 1,957,966.69 | 104.9848 | ||
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 |
05.05.21 | IE00BF2T2N67 | 8,321.00 | GBP | 0 | 834,625.24 | 100.3035 | ||
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 |
05.05.21 | IE00BH059L74 | 8,400.00 | EUR | 0 | 918,402.11 | 109.3336 | ||
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 |
05.05.21 | IE00BH05CB83 | 123,800.00 | EUR | 0 | 10,793,351.70 | 87.1838 | ||
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 |
05.05.21 | IE00BKP52691 | 202,964.00 | EUR | 0 | 20,173,850.06 | 99.3962 | ||
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 |
05.05.21 | IE00BL6XZW69 | 863,764.00 | EUR | 0 | 87,368,961.06 | 101.1491 | ||
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 |
05.05.21 | IE00BN4GXL63 | 2,721,000.00 | EUR | 0 | 26,985,508.42 | 9.9175 | ||
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 |
05.05.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,004,043.64 | 99.6075 | ||
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 |
05.05.21 | IE00BH057J13 | 8,000.00 | USD | 0 | 713,550.87 | 89.1939 | ||
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 |
05.05.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,381,226.92 | 99.6752 | ||
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 |
05.05.21 | IE00BHPGG813 | 669.00 | EUR | 0 | 7,238,942.95 | 10820.5425 | ||
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 |
05.05.21 | IE00BMDWWS85 | 117,302.00 | USD | 0 | 12,904,315.97 | 110.0093 | ||
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 |
05.05.21 | IE00BN0T9H70 | 95,904.00 | GBP | 0 | 10,564,243.15 | 110.1544 | ||
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 |
05.05.21 | IE00BKX90X67 | 178,476.00 | EUR | 20,000.0000 | 19,511,077.61 | 109.3205 | ||
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 |
05.05.21 | IE00BKX90W50 | 29,380.00 | CHF | 0 | 3,078,619.74 | 104.7862 |