- Title:
Net Asset Value(s) - Time:
10:51:45 - Date:
10 Aug 2020 - Category:
Corporate updates - ID:
6523V
[10.08.20]
TABULA ICAV
| 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 |
|
|
|
07.08.20 |
IE00BG0J8M66 |
86,850.000 |
EUR |
0 |
9,270,455.55 |
106.7410 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
07.08.20 |
IE00BG0J8L59 |
65,650.000 |
EUR |
0 |
6,735,302.87 |
102.5941 |
|
| 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 |
|
|
07.08.20 |
IE00BF2T2N67 |
9,500.000 |
GBP |
0 |
928,089.69 |
97.6940 |
|
| Fund: Tabula EUR ITRAXX Cross ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
07.08.20 |
IE00BH059L74 |
40,600.000 |
EUR |
0 |
4,214,411.56 |
103.8032 |
|
| 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 |
||
|
|
07.08.20 |
IE00BH05CB83 |
96,800.000 |
EUR |
0 |
9,173,689.00 |
94.7695 |
|
||
Net Asset Value(s)10:51:4510 Aug 2020Corporate updates6523V