Tabula ICAV – Net Asset Value(s)
PR Newswire
London, October 19
[20.10.21]
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 |
19.10.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,441,898.90 | 113.2269 | ||
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 |
19.10.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,316,269.23 | 105.5126 | ||
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 |
19.10.21 | IE00BH05CB83 | 120,800.00 | EUR | 0 | 10,232,698.84 | 84.7078 | ||
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 |
19.10.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 44,892,271.88 | 98.7481 | ||
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 |
19.10.21 | IE00BL6XZW69 | 476,544.00 | EUR | 0 | 47,852,263.85 | 100.4152 | ||
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 |
19.10.21 | IE00BN4GXL63 | 3,041,000.00 | EUR | 0 | 30,015,818.60 | 9.8704 | ||
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 |
19.10.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,001,075.70 | 99.3131 | ||
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 |
19.10.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 121,733,365.48 | 99.1476 | ||
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 |
19.10.21 | IE00BMDWWS85 | 203,482.00 | USD | 0 | 23,700,173.19 | 116.4731 | ||
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 |
19.10.21 | IE00BN0T9H70 | 140,984.00 | GBP | 0 | 16,419,757.94 | 116.4654 | ||
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 |
19.10.21 | IE00BKX90X67 | 352,911.00 | EUR | 0 | 40,688,504.20 | 115.294 | ||
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 |
19.10.21 | IE00BKX90W50 | 43,060.00 | CHF | 0 | 4,752,632.21 | 110.3723 | ||