8 Jan 2021 07:52
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
London, January 7
[08.01.21]
TABULA ICAV
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |
| Tabula EUR Performance Credit UCITS ETF | 07.01.21 | IE00BG0J8M66 | 84,746.0000 | EUR | 0 | 9,294,648.16 | 109.6765 | ||
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula EUR Performance Credit UCITS ETF | 07.01.21 | IE00BG0J8L59 | 18,650.0000 | EUR | 0 | 1,965,998.34 | 105.4155 |
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula EUR Performance Credit UCITS ETF | 07.01.21 | IE00BF2T2N67 | 10,821.000 | GBP | 0 | 1,088,417.83 | 100.5838 |
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula EUR ITRAXX Cross ETF | 07.01.21 | IE00BH059L74 | 45,600.0000 | EUR | 0 | 4,896,770.53 | 107.3853 |
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||
| Tabula EUR ITRAXX Cross CR UCITS Short | 07.01.21 | IE00BH05CB83 | 100,800.0000 | EUR | 0 | 9,057,101.04 | 89.8522 | |||
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||
| TAB JPM Global CR VOL Prem Indx UCIT EUR | 07.01.21 | IE00BHPGG813 | 1,019.0000 | EUR | 0 | 10,212,747.85 | 10,022.3237 | |||
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||
| TAB JPM Global CR VOL Prem Indx UCIT EUR | 07.01.21 | IE00BKY72Z58 | 54.000 | USD | 0 | 553,270.83 | 10,245.7561 | |||
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||
| TAB EUR ITRAXX IG Bond UCITS ETF | 07.01.21 | IE00BL6XZW69 | 1,093,000.0000 | EUR | 0 | 111,142,212.52 | 101.6855 | |||
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||
| TAB EUR ITRAXX IG Bond UCITS ETF | 07.01.21 | IE00BKP52691 | 210,964.0000 | EUR | 0 | 21,049,676.72 | 99.7785 | |||
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| TAB North America CDX HY CR SHRT ETF USD | 07.01.21 | IE00BH057J13 | 18,000.0000 | USD | 0 | 1,649,751.37 | 91.6529 | |
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| TAB Enhanced US Inflat UCITS ETF USD | 07.01.21 | IE00BMDWWS85 | 59,557.0000 | USD | 30,000.0000 | 6,205,159.43 | 104.1886 | |
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| TAB Enhanced US Inflat UCITS ETF USD | 07.01.21 | IE00BN0T9H70 | 10,904.0000 | GBP | 0 | 1,139,079.79 | 104.4644 | |
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| TAB Enhanced US Inflat UCITS ETF USD | 07.01.21 | IE00BKX90X67 | 72,046.0000 | EUR | 0 | 7,483,150.68 | 103.8663 | |
| Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| Tabula Gl IG Cr CURVE Stpnr UCITS ETF | 07.01.21 | IE00BMQ5Y557 | 412,500.0000 | EUR | 0 | 40,898,370.13 | 99.1476 | |