Tabula ICAV – Net Asset Value(s)
PR Newswire
London, April 15
[16.04.21]
TABULA ICAV
Fund: Tabula EUR Performance 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 | |
15.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,280,125.55 | 111.9660 | |||
Fund: Tabula EUR Performance 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 |
15.04.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,960,687.98 | 105.1307 |
Fund: Tabula EUR Performance 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 |
15.04.21 | IE00BF2T2N67 | 8,321.0000 | GBP | 0 | 835,623.16 | 100.4234 |
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 |
15.04.21 | IE00BH059L74 | 8,400.0000 | EUR | 0 | 920,495.45 | 109.5828 |
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 |
15.04.21 | IE00BH05CB83 | 123,800.0000 | EUR | 0 | 10,774,985.35 | 87.0354 | ||
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 |
15.04.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,180,345.00 | 99.4282 | ||
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 |
15.04.21 | IE00BL6XZW69 | 783,764.0000 | EUR | 0 | 79,302,556.66 | 101.1817 | ||
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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 | ||||||||
15.04.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 714,496.35 | 89.3120 | ||||||||||
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 | ||||||||
15.04.21 | IE00BMQ5Y557 | 567,800.0000 | EUR | 0 | 56,679,420.03 | 99.8229 | ||||||||||
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 | ||||||||
15.04.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,909,402.27 | 10,705.9885 | ||||||||||
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 |
15.04.21 | IE00BMDWWS85 | 95,802.0000 | USD | 17,835.0000 | 10,256,816.14 | 107.0627 |
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 |
15.04.21 | IE00BN0T9H70 | 95,904.0000 | GBP | 0 | 10,285,380.47 | 107.2466 | ||
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 |
15.04.21 | IE00BKX90X67 | 198,476.0000 | EUR | 0 | 21,137,677.80 | 106.4999 | ||
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 |
15.04.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 2,999,569.11 | 102.0956 |