Tabula ICAV - Net Asset Value(s)
PR Newswire
London, April 23
[26.04.21]
TABULA ICAV
| Fund: Tabula European IG Perf 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 | |
| 23.04.21 | IE00BG0J8M66 | 100,746.0000 | EUR | 0 | 11,253,483.99 | 111.7015 | |||
| Fund: Tabula European IG Perf 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 |
| 23.04.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,956,057.20 | 104.8824 |
| Fund: Tabula European IG Perf 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 |
| 23.04.21 | IE00BF2T2N67 | 8,321.0000 | GBP | 0 | 833,657.94 | 100.1872 |
| 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 |
| 23.04.21 | IE00BH059L74 | 8,400.0000 | EUR | 0 | 918,856.71 | 109.3877 |
| 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 |
| 23.04.21 | IE00BH05CB83 | 123,800.0000 | EUR | 0 | 10,794,207.46 | 87.1907 | ||
| 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 |
| 23.04.21 | IE00BKP52691 | 202,964.0000 | EUR | 0 | 20,166,924.78 | 99.3621 | ||
| 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 |
| 23.04.21 | IE00BL6XZW69 | 823,764.0000 | EUR | 0 | 83,294,393.06 | 101.1144 | ||
|
| 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 | ||||||||
| 23.04.21 | IE00BH057J13 | 8,000.0000 | USD | 0 | 715,781.90 | 89.4727 | ||||||||||
| 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 | ||||||||
| 23.04.21 | IE00BMQ5Y557 | 1,227,800.0000 | EUR | 0 | 122,404,466.27 | 99.6941 | ||||||||||
| 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 | ||||||||
| 23.04.21 | IE00BHPGG813 | 669.0000 | EUR | 350.0000 | 7,173,433.27 | 10,722.6207 | ||||||||||
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 |
| 23.04.21 | IE00BMDWWS85 | 117,302.0000 | USD | 0 | 12,584,171.27 | 107.2801 |
| 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 |
| 23.04.21 | IE00BN0T9H70 | 95,904.0000 | GBP | 0 | 10,305,413.49 | 107.4555 | ||
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 |
| 23.04.21 | IE00BKX90X67 | 198,476.0000 | EUR | 0 | 21,174,493.30 | 106.6854 | ||
| 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 |
| 23.04.21 | IE00BKX90W50 | 29,380.0000 | CHF | 0 | 3,004,637.47 | 102.2681 |
© 2021 PR Newswire
