Tabula ICAV – Net Asset Value(s)
PR Newswire
London, October 7
[08.10.21]
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 |
07.10.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,422,539.64 | 113.017 | ||
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 |
07.10.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,313,828.87 | 105.3169 | ||
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 |
07.10.21 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,274,014.99 | 85.0498 | ||
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 |
07.10.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,158,036.70 | 99.3327 | ||
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 |
07.10.21 | IE00BL6XZW69 | 476,544.00 | EUR | 0 | 48,135,552.01 | 101.0097 | ||
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 |
07.10.21 | IE00BN4GXL63 | 3,041,000.00 | EUR | 0 | 30,154,646.32 | 9.916 | ||
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 |
07.10.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,005,503.14 | 99.7523 | ||
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 |
07.10.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 121,787,122.66 | 99.1913 | ||
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 |
07.10.21 | IE00BMDWWS85 | 211,002.00 | USD | 0 | 24,381,618.54 | 115.5516 | ||
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 |
07.10.21 | IE00BN0T9H70 | 125,984.00 | GBP | 0 | 14,560,759.97 | 115.5763 | ||
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 |
07.10.21 | IE00BKX90X67 | 345,731.00 | EUR | 0 | 39,556,139.93 | 114.4131 | ||
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 |
07.10.21 | IE00BKX90W50 | 43,640.00 | CHF | 0 | 4,780,348.30 | 109.5405 | ||