- Title:
Net Asset Value(s) - Time:
15:41:49 - Date:
10 Sept 2020 - Category:
Corporate updates - ID:
6637Y
[10.09.20]
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 |
|
| |
09.09.20 |
IE00BG0J8M66 |
86,522.000 |
EUR |
0 |
9,305,853.45 |
107.5548 |
|
|
| |
|
|
|
|
|
|
|
|
|
| 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 |
| |
09.09.20 |
IE00BG0J8L59 |
65,650.000 |
EUR |
0 |
6,786,651.29 |
103.3763 |
|
| 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 |
| |
09.09.20 |
IE00BF2T2N67 |
9,821.000 |
GBP |
0 |
967,159.16 |
98.4787 |
|
| 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 |
| |
09.09.20 |
IE00BH059L74 |
45,600.000 |
EUR |
0 |
4,777,611.06 |
104.7722 |
|
| |
|
|
|
|
|
|
|
|
|
| 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 |
|
| |
09.09.20 |
IE00BH05CB83 |
96,800.000 |
EUR |
0 |
9,053,745.98 |
93.5304 |
|
|
Net Asset Value(s)15:41:4910 Sept 2020Corporate updates6637Y