Tabula ICAV - Net Asset Value(s)
PR Newswire
London, August 19
[20.08.21]
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 |
| 19.08.21 | IE00BG0J8M66 | 92,221.00 | EUR | 0 | 10,392,247.27 | 112.6885 | ||
| 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 |
| 19.08.21 | IE00BG0J8L59 | 12,475.00 | EUR | 0 | 1,310,010.31 | 105.0108 | ||
| 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 |
| 19.08.21 | IE00BH05CB83 | 145,800.00 | EUR | 0 | 12,448,996.60 | 85.3841 | ||
| 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 |
| 19.08.21 | IE00BKP52691 | 454,614.00 | EUR | 0 | 45,548,646.51 | 100.1919 | ||
| 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 |
| 19.08.21 | IE00BL6XZW69 | 551,544.00 | EUR | 0 | 56,193,167.31 | 101.8834 | ||
| 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 |
| 19.08.21 | IE00BN4GXL63 | 2,821,000.00 | EUR | 0 | 28,269,260.48 | 10.021 | ||
| 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 |
| 19.08.21 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 1,015,626.31 | 100.7566 | ||
| 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 |
| 19.08.21 | IE00BMQ5Y557 | 1,227,800.00 | EUR | 0 | 122,270,751.57 | 99.5852 | ||
| 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 |
| 19.08.21 | IE00BMDWWS85 | 272,420.00 | USD | 0 | 30,929,644.62 | 113.5366 | ||
| 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 |
| 19.08.21 | IE00BN0T9H70 | 114,984.00 | GBP | 0 | 13,061,332.16 | 113.5926 | ||
| 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 |
| 19.08.21 | IE00BKX90X67 | 291,941.00 | EUR | 0 | 32,853,600.11 | 112.5351 | ||
| 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 |
| 19.08.21 | IE00BKX90W50 | 28,880.00 | CHF | 0 | 3,113,148.83 | 107.796 | ||
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