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Net Asset Value(s)
RNS
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RNS Number : 7488D
Tabula ICAV
30 October 2020
[30.10.20]
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
|
NAV per Share
|
Ex Dividend Date
|
|
|
29.10.20
|
IE00BG0J8M66
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84,568.000
|
EUR
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0
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8,772,116.16
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103.7286
|
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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
|
|
|
29.10.20
|
IE00BG0J8L59
|
66,650.000
|
EUR
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0
|
6,644,917.76
|
99.6987
|
|
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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
|
|
|
29.10.20
|
IE00BF2T2N67
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10,821.000
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GBP
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0
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1,028,434.56
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95.0406
|
|
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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
|
|
|
29.10.20
|
IE00BH059L74
|
45,600.000
|
EUR
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0
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4,624,054.97
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101.4047
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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
|
|
|
29.10.20
|
IE00BH05CB83
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120,800.0000
|
EUR
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0
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11,691,708.76
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96.7857
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|
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Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
|
29.10.20
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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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10,167,529.97
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9,977.9489
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Fund: TAB JPM Global CR VOL Prem Indx UCIT EUR
|
Valuation Date
|
ISIN Code
|
Shares in Issue
|
Currency
|
Share Redeemed since Previous Valuation
|
NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
29.10.20
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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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549,783.51
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10,181.1760
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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
|
Ex Dividend Date
|
|
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29.10.20
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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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104,945,173.32
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101.2984
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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
|
Currency
|
Share Redeemed since Previous Valuation
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NET Asset Value
|
NAV per Share
|
Ex Dividend Date
|
|
|
29.10.20
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IE00BH057J13
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11,000.000
|
USD
|
0
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1,082,918.55
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98.4471
|
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