Tabula ICAV - Net Asset Value(s)
PR Newswire
London, August 16
[16.08.21]
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 |
| 13.08.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,416,999.35 | 112.9569 | ||
| 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 |
| 13.08.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,313,130.46 | 105.261 | ||
| 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 |
| 13.08.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,413,338.18 | 85.1395 | ||
| 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 |
| 13.08.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,526,453.88 | 100.1431 | ||
| 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 |
| 13.08.21 | IE00BL6XZW69 | 551,544.00 | EUR | 0 | 56,165,788.35 | 101.8337 | ||
| 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 |
| 13.08.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,259,470.89 | 10.0175 | ||
| 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 |
| 13.08.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,015,219.49 | 100.7162 | ||
| 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 |
| 13.08.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,212,147.00 | 99.5375 | ||
| 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 |
| 13.08.21 | IE00BMDWWS85 | 281,420.00 | USD | 0 | 32,160,408.71 | 114.279 | ||
| 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 |
| 13.08.21 | IE00BN0T9H70 | 108,484.00 | GBP | 0 | 12,405,408.27 | 114.3524 | ||
| 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 |
| 13.08.21 | IE00BKX90X67 | 291,941.00 | EUR | 0 | 33,077,468.18 | 113.3019 | ||
| 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 |
| 13.08.21 | IE00BKX90W50 | 28,880.00 | CHF | 0 | 3,134,278.36 | 108.5276 | ||
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