Tabula ICAV – Net Asset Value(s)
PR Newswire
London, November 11
[12.11.21]
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 |
11.11.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,474,750.28 | 113.5831 | ||
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 |
11.11.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,320,410.35 | 105.8445 | ||
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 |
11.11.21 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,164,617.93 | 84.1442 | ||
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 |
11.11.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,066,212.96 | 99.1307 | ||
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 |
11.11.21 | IE00BL6XZW69 | 476,544.00 | EUR | 0 | 48,037,673.84 | 100.8043 | ||
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 |
11.11.21 | IE00BN4GXL63 | 3,291,000.00 | EUR | 0 | 32,623,404.69 | 9.9129 | ||
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 |
11.11.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,005,684.40 | 99.7703 |