Tabula ICAV - Net Asset Value(s)
PR Newswire
London, March 31
[01.04.21]
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 | 31.03.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,206,483.54 | 111.2350 | ||
| 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 | 31.03.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,947,887.68 | 104.4444 |
| 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 | 31.03.21 | IE00BF2T2N67 | 15,821.0000 | GBP | 0 | 1,577,702.37 | 99.7220 |
| 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 | 31.03.21 | IE00BH059L74 | 16,400.0000 | EUR | 0 | 1,785,586.77 | 108.8772 |
| 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 | 31.03.21 | IE00BH05CB83 | 123,800.0000 | EUR | 0 | 10,877,326.90 | 87.8621 | |
| 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 | 31.03.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,835,852.01 | 10,633.8096 | |
| 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 | 31.03.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,148,763.16 | 99.2726 | |
| 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 | 31.03.21 | IE00BL6XZW69 | 753,764.0000 | EUR | 0 | 76,147,749.47 | 101.0233 | |
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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 | 31.03.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 724,492.90 | 90.5616 | |
| 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 | 31.03.21 | IE00BMQ5Y557 | 417,800.0000 | EUR | 0 | 41,777,661.00 | 99.9944 | |
| 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 | 31.03.21 | IE00BMDWWS85 | 113,637.0000 | USD | 20,000.0000 | 12,055,638.86 | 106.0890 |
| 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 | 31.03.21 | IE00BN0T9H70 | 95,904.0000 | GBP | 0 | 10,192,753.83 | 106.2808 | |
| 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 | 31.03.21 | IE00BKX90X67 | 183,476.0000 | EUR | 0 | 19,373,544.44 | 105.5917 | |
| 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 | 31.03.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 2,974,186.13 | 101.2317 |
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