Tabula ICAV - Net Asset Value(s)
23 September 2021 - 05:06PM
PR Newswire (US)
[23.09.21]
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 |
|
22.09.21 |
IE00BG0J8M66 |
92,221.00 |
EUR |
0 |
10,453,209.68 |
113.3496 |
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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 |
|
22.09.21 |
IE00BG0J8L59 |
12,475.00 |
EUR |
0 |
1,317,695.02 |
105.6269 |
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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 |
|
22.09.21 |
IE00BH05CB83 |
145,800.00 |
EUR |
0 |
12,298,965.61 |
84.355 |
|
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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 |
|
22.09.21 |
IE00BKP52691 |
454,614.00 |
EUR |
0 |
45,328,038.38 |
99.7066 |
|
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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 |
|
22.09.21 |
IE00BL6XZW69 |
466,544.00 |
EUR |
0 |
47,302,863.39 |
101.3899 |
|
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|
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 |
|
22.09.21 |
IE00BN4GXL63 |
2,941,000.00 |
EUR |
0 |
29,310,941.60 |
9.9663 |
|
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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 |
|
22.09.21 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
1,010,442.45 |
100.2423 |
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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 |
|
22.09.21 |
IE00BMQ5Y557 |
1,227,800.00 |
EUR |
0 |
121,999,939.81 |
99.3647 |
|
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|
|
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 |
|
22.09.21 |
IE00BMDWWS85 |
256,462.00 |
USD |
5,000.0000 |
29,270,745.90 |
114.1329 |
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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 |
|
22.09.21 |
IE00BN0T9H70 |
100,984.00 |
GBP |
0 |
11,531,185.84 |
114.1882 |
|
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|
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 |
|
22.09.21 |
IE00BKX90X67 |
302,411.00 |
EUR |
0 |
34,191,397.35 |
113.0627 |
|
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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 |
|
22.09.21 |
IE00BKX90W50 |
38,640.00 |
CHF |
0 |
4,183,659.30 |
108.2728 |
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