Tabula ICAV – Net Asset Value(s)
PR Newswire
London, August 27
[31.08.21]
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 |
27.08.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,434,277.92 | 113.1443 | ||
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 |
27.08.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,315,308.55 | 105.4356 | ||
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 |
27.08.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,377,035.24 | 84.8905 | ||
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 |
27.08.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,452,616.56 | 99.9807 | ||
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 |
27.08.21 | IE00BL6XZW69 | 441,544.00 | EUR | 0 | 44,891,153.92 | 101.6686 | ||
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 |
27.08.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,191,710.83 | 9.9935 | ||
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 |
27.08.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,012,922.26 | 100.4883 | ||
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 |
27.08.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,138,493.22 | 99.4775 | ||
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 |
27.08.21 | IE00BMDWWS85 | 272,420.00 | USD | 0 | 31,386,975.01 | 115.2154 | ||
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 |
27.08.21 | IE00BN0T9H70 | 114,984.00 | GBP | 0 | 13,257,880.59 | 115.302 | ||
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 |
27.08.21 | IE00BKX90X67 | 279,941.00 | EUR | 0 | 31,971,427.39 | 114.2077 | ||
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 |
27.08.21 | IE00BKX90W50 | 28,880.00 | CHF | 0 | 3,158,996.68 | 109.3835 | ||