Tabula ICAV – Net Asset Value(s)
PR Newswire
London, April 16
[19.04.21]
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 | |
16.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,290,000.93 | 112.0640 | |||
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 |
16.04.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,962,404.50 | 105.2228 |
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 |
16.04.21 | IE00BF2T2N67 | 8,321.0000 | GBP | 0 | 836,381.95 | 100.5146 |
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 |
16.04.21 | IE00BH059L74 | 8,400.0000 | EUR | 0 | 920,710.14 | 109.6084 |
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 |
16.04.21 | IE00BH05CB83 | 123,800.0000 | EUR | 0 | 10,771,120.32 | 87.0042 | ||
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 |
16.04.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,169,828.15 | 99.3764 | ||
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 |
16.04.21 | IE00BL6XZW69 | 783,764.0000 | EUR | 0 | 79,261,228.66 | 101.1289 | ||
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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 | ||||||||
16.04.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 714,812.01 | 89.3515 | ||||||||||
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 | ||||||||
16.04.21 | IE00BMQ5Y557 | 717,800.0000 | EUR | 0 | 71,645,449.72 | 99.8126 | ||||||||||
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 | ||||||||
16.04.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,914,667.16 | 10,711.1552 | ||||||||||
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 |
16.04.21 | IE00BMDWWS85 | 95,802.0000 | USD | 0 | 10,269,706.78 | 107.1972 |
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 |
16.04.21 | IE00BN0T9H70 | 95,904.0000 | GBP | 0 | 10,297,989.64 | 107.3781 | ||
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 |
16.04.21 | IE00BKX90X67 | 198,476.0000 | EUR | 0 | 21,163,177.50 | 106.6284 | ||
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 |
16.04.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 3,003,044.12 | 102.2139 |