Company name Tabula ICAV
Headline Net Asset Value(s)


RNS Number : 4989F
Tabula ICAV
15 July 2019
 

[15.07.19]

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


12.07.19

IE00BG0J8M66

103,100.000

EUR

0

10,949,339.52

106.2012

 










                       

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


12.07.19

IE00BG0J8L59

4,900.000

EUR

0

512,759.37

104.6448

 










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


12.07.19

IE00BF2T2N67

9,500

GBP

0

950,908.30

100.0960

 










 

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


12.07.19

IE00BH059L74

55,100.000

EUR

0

5,805,899.37

105.3702

 










 










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


12.07.19

IE00BH05CB83

15,100.000

EUR

0

1,429,616.67

94.6766

 



























 










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


12.07.19

IE00BHPGG813

     5,480.000

EUR

0

53,464,983.04

9,756.3838


 


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