1 Feb 2022 08:42
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
London, February 1
[01.02.22]
TABULA ICAV
| 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 |
| 31.01.22 | IE00BKP52691 | 4,614.00 | EUR | 0 | 449,553.32 | 97.4324 | ||
| 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 |
| 31.01.22 | IE00BL6XZW69 | 362,544.00 | EUR | 0 | 35,884,281.85 | 98.9791 | ||
TTRX.L (TTRX)