Tabula ICAV - Net Asset Value(s)
July 22 2021 - 2:45AM
PR Newswire (US)
[22.07.21]
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 |
|
21.07.21 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,380,834.90 |
112.5648 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BG0J8L59 |
12,475.00 |
EUR |
0 |
1,308,571.71 |
104.8955 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BH05CB83 |
145,800.00 |
EUR |
0 |
12,491,449.46 |
85.6752 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BKP52691 |
454,614.00 |
EUR |
0 |
45,457,606.55 |
99.9917 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BL6XZW69 |
561,544.00 |
EUR |
0 |
57,097,649.03 |
101.6797 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BN4GXL63 |
2,821,000.00 |
EUR |
0 |
28,194,921.02 |
9.9947 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
1,012,689.43 |
100.4652 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BMQ5Y557 |
1,227,800.00 |
EUR |
0 |
122,081,033.60 |
99.4307 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BMDWWS85 |
403,590.00 |
USD |
17,520.0000 |
45,096,081.77 |
111.7374 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BN0T9H70 |
95,904.00 |
GBP |
0 |
10,726,090.44 |
111.842 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BKX90X67 |
297,831.00 |
EUR |
0 |
33,011,044.38 |
110.8382 |
|
|
|
|
|
|
|
|
|
|
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 |
|
21.07.21 |
IE00BKX90W50 |
24,880.00 |
CHF |
0 |
2,642,595.11 |
106.2136 |
|
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