Tabula ICAV – Net Asset Value(s)
PR Newswire
London, March 21
[22.03.21]
TABULA ICAV
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
Tabula EUR Performance Credit UCITS ETF | 19.03.21 | IE00BG0J8M66 | 90,746.0000 | EUR | 0 | 9,987,715.84 | 110.0623 | ||
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula EUR Performance Credit UCITS ETF | 19.03.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,927,352.04 | 103.3433 |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula EUR Performance Credit UCITS ETF | 19.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,560,805.36 | 98.6540 |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula EUR ITRAXX Cross ETF | 19.03.21 | IE00BH059L74 | 16,400.0000 | EUR | 0 | 1,766,303.64 | 107.7014 |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula EUR ITRAXX Cross CR UCITS Short | 19.03.21 | IE00BH05CB83 | 105,800.0000 | EUR | 0 | 9,430,387.89 | 89.1341 | |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB JPM Global CR VOL Prem Indx UCIT EUR | 19.03.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,742,741.85 | 10,542.4356 | |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB EUR ITRAXX IG Bond UCITS ETF | 19.03.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,164,142.83 | 99.3484 | |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB EUR ITRAXX IG Bond UCITS ETF | 19.03.21 | IE00BL6XZW69 | 703,764.0000 | EUR | 0 | 71,150,851.23 | 101.1004 | |
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Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB North America CDX HY CR SHRT ETF USD |
19.03.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 730,654.48 | 91.3318 | |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula Gl IG Cr CURVE Stpnr UCITS ETF | 19.03.21 | IE00BMQ5Y557 | 412,800.0000 | EUR | 0 | 41,203,786.15 | 99.8154 | |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD | 19.03.21 | IE00BMDWWS85 | 153,637.0000 | USD | 0 | 16,130,309.66 | 104.9897 |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD | 19.03.21 | IE00BN0T9H70 | 80,904.0000 | GBP | 0 | 8,510,065.45 | 105.1872 | |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD | 19.03.21 | IE00BKX90X67 | 149,336.0000 | EUR | 0 | 15,606,719.38 | 104.5074 | |
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD | 19.03.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 2,943,824.37 | 100.1982 |