Tabula ICAV - Net Asset Value(s)
October 25 2021 - 2:45AM
PR Newswire (US)
[25.10.21]
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 |
|
22.10.21 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,435,242.08 |
113.1547 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BG0J8L59 |
12,475.00 |
EUR |
0 |
1,315,430.09 |
105.4453 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BH05CB83 |
120,800.00 |
EUR |
0 |
10,260,438.35 |
84.9374 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BKP52691 |
454,614.00 |
EUR |
0 |
44,841,031.00 |
98.6354 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BL6XZW69 |
476,544.00 |
EUR |
0 |
47,797,644.41 |
100.3006 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BN4GXL63 |
3,041,000.00 |
EUR |
0 |
29,990,230.48 |
9.862 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
1,000,320.72 |
99.2382 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BMQ5Y557 |
1,227,800.00 |
EUR |
0 |
121,749,683.04 |
99.1608 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BMDWWS85 |
203,482.00 |
USD |
0 |
24,016,156.56 |
118.026 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BN0T9H70 |
150,984.00 |
GBP |
0 |
17,813,798.05 |
117.9847 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BKX90X67 |
362,911.00 |
EUR |
0 |
42,391,834.39 |
116.8106 |
|
|
|
|
|
|
|
|
|
|
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 |
|
22.10.21 |
IE00BKX90W50 |
43,060.00 |
CHF |
0 |
4,814,145.83 |
111.8009 |
|
|
|
|
|
|
|
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