Tabula ICAV – Net Asset Value(s)
PR Newswire
London, June 28
[30.06.21]
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 |
29.06.21 | IE00BG0J8M66 | 80,221.00 | EUR | 0 | 9,049,874.08 | 112.8118 | ||
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 |
29.06.21 | IE00BG0J8L59 | 24,475.00 | EUR | 0 | 2,572,951.92 | 105.1257 | 24.06.2021 | |
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 |
29.06.21 | IE00BH05CB83 | 140,800.00 | EUR | 0 | 12,039,115.34 | 85.5051 | ||
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 |
29.06.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,144,788.51 | 99.3036 | ||
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 |
29.06.21 | IE00BL6XZW69 | 601,544.00 | EUR | 12,000.0000 | 60,743,929.80 | 100.98 | 24.06.2021 | |
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 |
29.06.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 27,981,340.56 | 9.9189 | ||
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 |
29.06.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,004,723.14 | 99.6749 | ||
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 |
29.06.21 | IE00BH057J13 | 8,000.00 | USD | 0 | 701,905.46 | 87.7382 | ||
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 |
29.06.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 121,990,484.19 | 99.357 | ||
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 |
29.06.21 | IE00BHPGG813 | 69.00 | EUR | 0 | 763,372.51 | 11063.3697 | ||
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 |
29.06.21 | IE00BMDWWS85 | 466,560.00 | USD | 0 | 51,298,125.07 | 109.9497 | ||
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 |
29.06.21 | IE00BN0T9H70 | 95,904.00 | GBP | 0 | 10,555,446.29 | 110.0626 | ||
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 |
29.06.21 | IE00BKX90X67 | 282,831.00 | EUR | 0 | 30,859,649.14 | 109.1099 | ||
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 |
29.06.21 | IE00BKX90W50 | 12,880.00 | CHF | 0 | 1,347,108.15 | 104.5891 | ||