Tabula ICAV – Net Asset Value(s)
PR Newswire
London, June 17
[18.06.21]
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 |
17.06.21 | IE00BG0J8M66 | 80,221.00 | EUR | 0 | 9,029,015.85 | 112.5518 | ||
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 |
17.06.21 | IE00BG0J8L59 | 24,475.00 | EUR | 0 | 2,586,535.77 | 105.6807 | ||
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 |
17.06.21 | IE00BH059L74 | 8,400.00 | EUR | 0 | 926,268.99 | 110.2701 | ||
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 |
17.06.21 | IE00BH05CB83 | 130,800.00 | EUR | 0 | 11,229,490.94 | 85.8524 | ||
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 |
17.06.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,199,358.34 | 99.4236 | ||
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 |
17.06.21 | IE00BL6XZW69 | 603,544.00 | EUR | 0 | 61,064,751.52 | 101.177 | ||
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 |
17.06.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,006,629.13 | 9.9279 | ||
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 |
17.06.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,005,551.19 | 99.7571 | ||
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 |
17.06.21 | IE00BH057J13 | 8,000.00 | USD | 0 | 705,795.16 | 88.2244 | ||
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 |
17.06.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,075,799.33 | 99.4265 | ||
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 |
17.06.21 | IE00BHPGG813 | 69.00 | EUR | 0 | 762,794.64 | 11054.9948 | ||
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 |
17.06.21 | IE00BMDWWS85 | 463,442.00 | USD | 0 | 50,477,675.92 | 108.9191 | ||
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 |
17.06.21 | IE00BN0T9H70 | 95,904.00 | GBP | 0 | 10,454,707.97 | 109.0122 | ||
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 |
17.06.21 | IE00BKX90X67 | 272,831.00 | EUR | 0 | 29,490,091.17 | 108.0892 | ||
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 |
17.06.21 | IE00BKX90W50 | 15,880.00 | CHF | 0 | 1,645,380.27 | 103.6134 | ||