Company name Tabula ICAV
Headline Net Asset Value(s)


RNS Number : 0939G
Tabula ICAV
19 July 2019
 

[19.07.19]

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


18.07.19

IE00BG0J8M66

103,100.000

EUR

0

10,927,547.97

105.9898

 










                       

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


18.07.19

IE00BG0J8L59

4,900.000

EUR

0

511,738.87

104.4365

 










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


18.07.19

IE00BF2T2N67

9,500

GBP

0

949,197.80

99.9160

 










 

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


18.07.19

IE00BH059L74

55,100.000

EUR

0

5,787,451.58

105.0354

 










 










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


18.07.19

IE00BH05CB83

15,100.000

EUR

0

1,434,952.53

95.0300

 



























 










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


17.07.19

IE00BHPGG813

     5,480.000

EUR

0

53,698,559.38

9,799.0072


 


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