Tabula ICAV - Net Asset Value(s)
PR Newswire
London, March 16
[17.03.21]
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 | 16.03.21 | IE00BG0J8M66 | 90,746.0000 | EUR | 0 | 10,001,783.42 | 110.2173 | ||
| 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 | 16.03.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,930,066.69 | 103.4888 |
| 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 | 16.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,562,899.12 | 98.7864 |
| 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 | 16.03.21 | IE00BH059L74 | 16,400.0000 | EUR | 0 | 1,769,130.74 | 107.8738 |
| 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 | 16.03.21 | IE00BH05CB83 | 105,800.0000 | EUR | 0 | 9,413,583.10 | 88.9753 | |
| 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 | 16.03.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,715,347.69 | 10,515.5522 | |
| 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 | 16.03.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,178,588.94 | 99.4195 | |
| 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 | 16.03.21 | IE00BL6XZW69 | 703,764.0000 | EUR | 0 | 71,201,825.56 | 101.1729 | |
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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 | 16.03.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 730,375.36 | 91.2969 | |
| 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 | 16.03.21 | IE00BMQ5Y557 | 412,500.0000 | EUR | 0 | 41,143,897.55 | 99.7428 | |
| 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 | 16.03.21 | IE00BMDWWS85 | 153,637.0000 | USD | 0 | 16,214,284.86 | 105.5363 |
| 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 | 16.03.21 | IE00BN0T9H70 | 80,904.0000 | GBP | 0 | 8,554,757.53 | 105.7396 | |
| 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 | 16.03.21 | IE00BKX90X67 | 149,336.0000 | EUR | 0 | 15,691,211.99 | 105.0732 | |
| 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 | 16.03.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 2,959,679.07 | 100.7379 |
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