- Title:
Net Asset Value(s) - Time:
08:04:16 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
7102Z
[22.09.20]
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 |
|
| |
21.09.20 |
IE00BG0J8M66 |
84,568.000 |
EUR |
0 |
8,920,293.99 |
105.4807 |
|
|
| |
|
|
|
|
|
|
|
|
|
| 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 |
| |
21.09.20 |
IE00BG0J8L59 |
66,650.000 |
EUR |
0 |
6,757,163.15 |
101.3828 |
|
| 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 |
| |
21.09.20 |
IE00BF2T2N67 |
10,821.000 |
GBP |
0 |
1,045,122.01 |
96.5828 |
|
| 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 |
|
|
| |
21.09.20 |
IE00BHPGG813 |
1,264.000 |
EUR |
0 |
12,453,313.34 |
9,852.3049 |
|
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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 |
||
| |
21.09.20 |
IE00BKY72Z58 |
54.000 |
USD |
0 |
542,388.58 |
10,044.2329 |
|
||
| |
|
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|
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||
| Fund: TAB North America CDX HY CR SHRT ETF USD |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
| |
21.09.20 |
IE00BH057J13 |
11,000.000 |
USD |
0 |
1,075,062.03 |
97.7329 |
|
Net Asset Value(s)08:04:1622 Sept 2020Corporate updates7102Z