Tabula ICAV - Net Asset Value(s)
PR Newswire
London, August 12
[13.08.21]
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 |
| 12.08.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,411,777.69 | 112.9003 | ||
| 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 |
| 12.08.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,312,472.24 | 105.2082 | ||
| 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 |
| 12.08.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,419,353.20 | 85.1807 | ||
| 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 |
| 12.08.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,532,851.89 | 100.1572 | ||
| 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 |
| 12.08.21 | IE00BL6XZW69 | 551,544.00 | EUR | 0 | 56,173,681.55 | 101.8481 | ||
| 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 |
| 12.08.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,262,944.66 | 10.0188 | ||
| 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 |
| 12.08.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,015,339.88 | 100.7282 | ||
| 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 |
| 12.08.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,262,826.05 | 99.5788 | ||
| 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 |
| 12.08.21 | IE00BMDWWS85 | 281,420.00 | USD | 0 | 32,172,100.63 | 114.3206 | ||
| 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 |
| 12.08.21 | IE00BN0T9H70 | 108,484.00 | GBP | 0 | 12,410,330.30 | 114.3978 | ||
| 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 |
| 12.08.21 | IE00BKX90X67 | 291,941.00 | EUR | 0 | 33,089,753.54 | 113.344 | ||
| 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 |
| 12.08.21 | IE00BKX90W50 | 28,880.00 | CHF | 0 | 3,135,455.45 | 108.5684 | ||
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