Source - RNS
RNS Number : 4679V
Tabula ICAV
03 December 2019
 

[03.12.19]

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


02.12.19

IE00BG0J8M66

140,100.000

EUR

0

15,046,703.76

107.3997

 










                       

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


02.12.19

IE00BG0J8L59

4,900.000

EUR

0

518,546.41

105.8258

 










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


02.12.19

IE00BF2T2N67

9,500.000

GBP

0

965,056.38

101.5850

 










 

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


02.12.19

IE00BH059L74

55,100.000

EUR

0

5,793,580.47

105.1467

 










 










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


02.12.19

IE00BH05CB83

361,300.000

EUR

0

33,960,401.34

93.9950

 

 

 









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

 


02.12.19

IE00BHPGG813

12,118.000

EUR

0

119,117,745.92

9,829.8189




















 


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