Tabula ICAV – Net Asset Value(s)
PR Newswire
London, March 17
[18.03.21]
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 | 17.03.21 | IE00BG0J8M66 | 90,746.0000 | EUR | 0 | 9,990,124.68 | 110.0889 | ||
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 | 17.03.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,927,816.87 | 103.3682 |
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 | 17.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,561,039.25 | 98.6688 |
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 | 17.03.21 | IE00BH059L74 | 16,400.0000 | EUR | 0 | 1,767,777.18 | 107.7913 |
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 | 17.03.21 | IE00BH05CB83 | 105,800.0000 | EUR | 0 | 9,422,267.61 | 89.0573 | |
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 | 17.03.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,736,682.59 | 10,536.4893 | |
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 | 17.03.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,157,315.54 | 99.3147 | |
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 | 17.03.21 | IE00BL6XZW69 | 703,764.0000 | EUR | 0 | 71,126,760.60 | 101.0662 | |
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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 |
17.03.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 728,101.82 | 91.0127 | |
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 | 17.03.21 | IE00BMQ5Y557 | 412,800.0000 | EUR | 0 | 41,179,134.54 | 99.7557 | |
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 | 17.03.21 | IE00BMDWWS85 | 153,637.0000 | USD | 0 | 16,200,771.02 | 105.4484 |
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 | 17.03.21 | IE00BN0T9H70 | 80,904.0000 | GBP | 0 | 8,547,592.76 | 105.6511 | |
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 | 17.03.21 | IE00BKX90X67 | 149,336.0000 | EUR | 0 | 15,677,605.13 | 104.9821 | |
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 | 17.03.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 2,957,170.14 | 100.6525 |