Tabula ICAV – Net Asset Value(s)
PR Newswire
London, July 29
[30.07.21]
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 |
29.07.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,410,632.40 | 112.8879 | ||
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 |
29.07.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,312,327.87 | 105.1966 | ||
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 |
29.07.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,444,755.78 | 85.355 | ||
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 |
29.07.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,560,948.18 | 100.219 | ||
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 |
29.07.21 | IE00BL6XZW69 | 551,544.00 | EUR | 10,000 | 56,208,343.83 | 101.9109 | ||
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 |
29.07.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,269,940.39 | 10.0212 | ||
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 |
29.07.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,015,428.81 | 100.737 | ||
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 |
29.07.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,221,597.38 | 99.5452 | ||
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 |
29.07.21 | IE00BMDWWS85 | 403,590.00 | USD | 0 | 46,291,325.98 | 114.6989 | ||
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 |
29.07.21 | IE00BN0T9H70 | 95,904.00 | GBP | 0 | 11,008,938.26 | 114.7912 | ||
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 |
29.07.21 | IE00BKX90X67 | 297,831.00 | EUR | 0 | 33,880,771.00 | 113.7584 | ||
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 |
29.07.21 | IE00BKX90W50 | 24,880.00 | CHF | 0 | 2,711,349.02 | 108.9771 | ||