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Net Asset Value(s)
RNS
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RNS Number : 6044D
Tabula ICAV
29 October 2020
[29.10.20]
TABULA ICAV
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Fund: Tabula EUR Performance Credit UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
|
Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
|
Ex Dividend Date
|
|
|
28.10.20
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IE00BG0J8M66
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84,568.000
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EUR
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0
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8,753,438.93
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103.5077
|
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Fund: Tabula EUR Performance 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
|
|
|
28.10.20
|
IE00BG0J8L59
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66,650.000
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EUR
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0
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6,630,769.67
|
99.4864
|
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Fund: Tabula EUR Performance 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
|
|
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28.10.20
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IE00BF2T2N67
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10,821.000
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GBP
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0
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1,026,214.51
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94.8355
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|
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Fund:
Tabula EUR ITRAXX Cross ETF
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Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
28.10.20
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IE00BH059L74
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45,600.000
|
EUR
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0
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4,611,929.10
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101.1388
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Fund: Tabula EUR ITRAXX Cross CR UCITS Short
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Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
28.10.20
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IE00BH05CB83
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120,800.0000
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EUR
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0
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11,727,556.98
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97.0824
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Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR
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Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
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NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
|
28.10.20
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IE00BHPGG813
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1,019.0000
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EUR
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0
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10,176,073.92
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9,986.3336
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Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR
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Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
28.10.20
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IE00BKY72Z58
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54.000
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USD
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0
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550,154.43
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10,188.0450
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Fund: TAB EUR ITRAXX IG Bond UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
|
|
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28.10.20
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IE00BL6XZW69
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1,036,000.000
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EUR
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0
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104,900,838.60
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101.2556
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Fund: TAB North America CDX HY CR
SHRT ETF USD
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
|
Share Redeemed since Previous Valuation
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NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
28.10.20
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IE00BH057J13
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11,000.000
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USD
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0
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1,080,964.60
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98.2695
|
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NAVEAPENAFDEFEA
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