Tabula ICAV - Net Asset Value(s)
PR Newswire
London, June 1
[02.06.21]
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 | ||||||||
| 01.06.21 | IE00BG0J8M66 | 75,496.00 | EUR | 0 | 8,464,488.83 | 112.1184 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BG0J8L59 | 23,405.00 | EUR | 0 | 2,463,932.98 | 105.2738 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BF2T2N67 | 5,471.00 | GBP | 0 | 550,512.97 | 100.6238 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BH059L74 | 8,400.00 | EUR | 0 | 921,437.28 | 109.6949 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BH05CB83 | 123,800.00 | EUR | 0 | 10,713,752.01 | 86.5408 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BKP52691 | 202,964.00 | EUR | 0 | 20,133,474.55 | 99.1973 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BL6XZW69 | 793,764.00 | EUR | 0 | 80,127,836.76 | 100.9467 | ||||||||||
| Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 01.06.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 27,916,891.64 | 9.8961 | ||||||||||
| Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 01.06.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,002,112.31 | 99.4159 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BH057J13 | 8,000.00 | USD | 0 | 709,208.92 | 88.6511 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,001,289.71 | 99.3658 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BHPGG813 | 69.00 | EUR | 0 | 759,752.01 | 11010.8987 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BMDWWS85 | 173,402.00 | USD | 0 | 19,160,368.11 | 110.4968 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BN0T9H70 | 93,904.00 | GBP | 0 | 10,387,342.00 | 110.6166 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BKX90X67 | 200,826.00 | EUR | 0 | 22,033,744.30 | 109.7156 | ||||||||||
| 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 | ||||||||
| 01.06.21 | IE00BKX90W50 | 29,380.00 | CHF | 0 | 3,089,492.04 | 105.1563 | ||||||||||
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