Tabula ICAV – Net Asset Value(s)
PR Newswire
London, November 5
[08.11.21]
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 |
05.11.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,491,494.77 | 113.7647 | ||
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 |
05.11.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,322,521.11 | 106.0137 | ||
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 |
05.11.21 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,137,356.61 | 83.9185 | ||
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 |
05.11.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,163,822.50 | 99.3454 | ||
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 |
05.11.21 | IE00BL6XZW69 | 476,544.00 | EUR | 0 | 48,141,719.30 | 101.0226 | ||
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 |
05.11.21 | IE00BN4GXL63 | 3,291,000.00 | EUR | 0 | 32,704,682.77 | 9.9376 | ||
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 |
05.11.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,008,094.91 | 100.0094 | ||
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 |
05.11.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 121,848,377.43 | 99.2412 | ||
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 |
05.11.21 | IE00BMDWWS85 | 208,317.00 | USD | 5,165.00 | 24,609,382.42 | 118.1343 | ||
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 |
05.11.21 | IE00BN0T9H70 | 156,984.00 | GBP | 0 | 18,542,145.34 | 118.1149 | ||
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 |
05.11.21 | IE00BKX90X67 | 371,911.00 | EUR | 0 | 43,474,676.31 | 116.8954 | ||
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 |
05.11.21 | IE00BKX90W50 | 43,330.00 | CHF | 0 | 4,847,727.46 | 111.8792 | ||