Tabula ICAV - Net Asset Value(s)
PR Newswire
London, March 23
[25.03.21]
TABULA ICAV
| Fund: Tabula EUR Performance 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 | |
| 24.03.21 | IE00BG0J8M66 | 90,746.0000 | EUR | 0 | 10,034,466.84 | 110.5775 | |||
| Fund: Tabula EUR Performance 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 |
| 24.03.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,936,373.68 | 103.8270 |
| Fund: Tabula EUR Performance 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 |
| 24.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,568,157.94 | 99.1188 |
| Fund:Tabula EUR ITRAXX Cross ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.03.21 | IE00BH059L74 | 16,400.0000 | EUR | 0 | 1,774,113.68 | 108.1777 |
| 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 |
| 24.03.21 | IE00BH05CB83 | 105,800.0000 | EUR | 0 | 9,376,019.81 | 88.6202 | ||
| Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.03.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,781,707.94 | 10,580.6751 | ||
| 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 |
| 24.03.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,190,236.68 | 99.4769 | ||
| 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 |
| 24.03.21 | IE00BL6XZW69 | 753,764.0000 | EUR | 0 | 76,304,489.30 | 101.2313 | ||
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| Fund: TAB North America CDX HY CR SHRT ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 24.03.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 731,505.71 | 91.4382 | ||
| 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 |
| 24.03.21 | IE00BMQ5Y557 | 412,800.0000 | EUR | 0 | 41,189,970.68 | 99.7819 | ||
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 |
| 24.03.21 | IE00BMDWWS85 | 153,637.0000 | USD | 0 | 16,281,673.55 | 105.9750 |
| 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 |
| 24.03.21 | IE00BN0T9H70 | 80,904.0000 | GBP | 0 | 8,590,205.42 | 106.1778 | ||
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 |
| 24.03.21 | IE00BKX90X67 | 149,336.0000 | EUR | 0 | 15,755,222.50 | 105.5018 | ||
| 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 |
| 24.03.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 2,971,749.68 | 101.1487 |
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