Tabula ICAV – Net Asset Value(s)
PR Newswire
London, September 24
[27.09.21]
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 |
24.09.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,461,111.52 | 113.4352 | ||
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 |
24.09.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,318,691.10 | 105.7067 | ||
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 |
24.09.21 | IE00BH05CB83 | 120,800.00 | EUR | 25,000 | 10,189,274.96 | 84.3483 | ||
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 |
24.09.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,200,934.73 | 99.4271 | ||
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 |
24.09.21 | IE00BL6XZW69 | 466,544.00 | EUR | 0 | 47,170,222.16 | 101.1056 | ||
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 |
24.09.21 | IE00BN4GXL63 | 2,941,000.00 | EUR | 0 | 29,217,645.72 | 9.9346 | ||
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 |
24.09.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,007,279.33 | 99.9285 | ||
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 |
24.09.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 121,887,477.71 | 99.2731 | ||
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 |
24.09.21 | IE00BMDWWS85 | 219,522.00 | USD | 39,280 | 25,005,803.84 | 113.9102 | ||
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 |
24.09.21 | IE00BN0T9H70 | 125,984.00 | GBP | 0 | 14,358,131.72 | 113.9679 | ||
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 |
24.09.21 | IE00BKX90X67 | 304,731.00 | EUR | 0 | 34,382,363.50 | 112.8286 | ||
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 |
24.09.21 | IE00BKX90W50 | 38,640.00 | CHF | 0 | 4,174,894.20 | 108.0459 | ||