Tabula ICAV – Net Asset Value(s)
PR Newswire
London, July 13
[14.07.21]
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 |
13.07.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,397,409.39 | 112.7445 | ||
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 |
13.07.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,310,661.02 | 105.063 | ||
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 |
13.07.21 | IE00BH05CB83 | 140,800.00 | EUR | 0 | 12,040,878.59 | 85.5176 | ||
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 |
13.07.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,320,137.64 | 99.6893 | ||
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 |
13.07.21 | IE00BL6XZW69 | 561,544.00 | EUR | 0 | 56,924,979.33 | 101.3723 | ||
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 |
13.07.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,116,403.52 | 9.9668 | ||
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 |
13.07.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,009,726.80 | 100.1713 | ||
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 |
13.07.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,039,977.78 | 99.3973 | ||
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 |
13.07.21 | IE00BMDWWS85 | 421,110.00 | USD | 12,450.0000 | 47,074,001.34 | 111.7855 | ||
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 |
13.07.21 | IE00BN0T9H70 | 95,904.00 | GBP | 0 | 10,730,969.10 | 111.8928 | ||
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 |
13.07.21 | IE00BKX90X67 | 282,831.00 | EUR | 0 | 31,366,802.06 | 110.903 | ||
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 |
13.07.21 | IE00BKX90W50 | 24,880.00 | CHF | 0 | 2,644,193.20 | 106.2779 | ||