Tabula ICAV - Net Asset Value(s)
PR Newswire
London, August 18
[19.08.21]
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 |
| 18.08.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,407,160.47 | 112.8502 | ||
| 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 |
| 18.08.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,311,890.22 | 105.1615 | ||
| 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 |
| 18.08.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,427,845.91 | 85.239 | ||
| 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 |
| 18.08.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,551,778.08 | 100.1988 | ||
| 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 |
| 18.08.21 | IE00BL6XZW69 | 551,544.00 | EUR | 0 | 56,197,030.71 | 101.8904 | ||
| 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 |
| 18.08.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,274,432.31 | 10.0228 | ||
| 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 |
| 18.08.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,015,786.69 | 100.7725 | ||
| 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 |
| 18.08.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,265,039.81 | 99.5806 | ||
| 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 |
| 18.08.21 | IE00BMDWWS85 | 272,420.00 | USD | 9,000.0000 | 30,982,138.19 | 113.7293 | ||
| 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 |
| 18.08.21 | IE00BN0T9H70 | 114,984.00 | GBP | 0 | 13,085,223.50 | 113.8004 | ||
| 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 |
| 18.08.21 | IE00BKX90X67 | 291,941.00 | EUR | 0 | 32,912,973.67 | 112.7384 | ||
| 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 |
| 18.08.21 | IE00BKX90W50 | 28,880.00 | CHF | 0 | 3,118,754.75 | 107.9901 |
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