Tabula ICAV - Net Asset Value(s)
PR Newswire
London, August 17
[18.08.21]
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 |
| 17.08.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,407,607.64 | 112.8551 | ||
| 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 |
| 17.08.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,311,946.58 | 105.1661 | ||
| 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 |
| 17.08.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,432,746.97 | 85.2726 | ||
| 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 |
| 17.08.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,539,444.86 | 100.1717 | ||
| 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 |
| 17.08.21 | IE00BL6XZW69 | 551,544.00 | EUR | 0 | 56,181,815.26 | 101.8628 | ||
| 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 |
| 17.08.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,265,157.72 | 10.0196 | ||
| 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 |
| 17.08.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,015,434.13 | 100.7375 | ||
| 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 |
| 17.08.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,259,367.01 | 99.576 | ||
| 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 |
| 17.08.21 | IE00BMDWWS85 | 281,420.00 | USD | 0 | 32,031,946.58 | 113.8226 | ||
| 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 |
| 17.08.21 | IE00BN0T9H70 | 108,484.00 | GBP | 0 | 12,355,121.91 | 113.8889 | ||
| 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 |
| 17.08.21 | IE00BKX90X67 | 291,941.00 | EUR | 0 | 32,941,295.23 | 112.8355 | ||
| 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 |
| 17.08.21 | IE00BKX90W50 | 28,880.00 | CHF | 0 | 3,121,489.25 | 108.0848 | ||
© 2021 PR Newswire
