Tabula ICAV – Net Asset Value(s)
PR Newswire
London, September 16
[17.09.21]
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 |
16.09.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,450,795.22 | 113.3234 | ||
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 |
16.09.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,317,390.67 | 105.6025 | ||
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 |
16.09.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,311,299.91 | 84.4396 | ||
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 |
16.09.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,317,318.22 | 99.6831 | ||
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 |
16.09.21 | IE00BL6XZW69 | 466,544.00 | EUR | 0 | 47,291,676.18 | 101.366 | ||
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 |
16.09.21 | IE00BN4GXL63 | 2,841,000.00 | EUR | 0 | 28,303,346.50 | 9.9625 | ||
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 |
16.09.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,010,003.05 | 100.1987 | ||
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 |
16.09.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,053,673.68 | 99.4084 | ||
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 |
16.09.21 | IE00BMDWWS85 | 261,462.00 | USD | 0 | 30,124,809.92 | 115.2168 | ||
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 |
16.09.21 | IE00BN0T9H70 | 100,984.00 | GBP | 0 | 11,643,024.06 | 115.2957 | ||
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 |
16.09.21 | IE00BKX90X67 | 302,411.00 | EUR | 0 | 34,522,559.38 | 114.1578 | ||
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 |
16.09.21 | IE00BKX90W50 | 33,740.00 | CHF | 0 | 3,688,607.38 | 109.3245 | ||