Tabula ICAV Net Asset Value(s)
08 Enero 2021 - 1:52AM
UK Regulatory
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[08.01.21]
TABULA ICAV
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex
Date Issue since Previous Value Share Dividend
Valuation Date
Tabula EUR 07.01.21 IE00BG0J8M66 84,746.0000 EUR 0 9,294,648.16 109.6765
Performance
Credit UCITS
ETF
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
Tabula EUR 07.01.21 IE00BG0J8L59 18,650.0000 EUR 0 1,965,998.34 105.4155
Performance
Credit UCITS
ETF
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
Tabula EUR 07.01.21 IE00BF2T2N67 10,821.000 GBP 0 1,088,417.83 100.5838
Performance
Credit UCITS
ETF
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
Tabula EUR 07.01.21 IE00BH059L74 45,600.0000 EUR 0 4,896,770.53 107.3853
ITRAXX Cross
ETF
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend Date
Date Issue since Previous Value Share
Valuation
Tabula EUR 07.01.21 IE00BH05CB83 100,800.0000 EUR 0 9,057,101.04 89.8522
ITRAXX Cross CR
UCITS Short
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB JPM Global 07.01.21 IE00BHPGG813 1,019.0000 EUR 0 10,212,747.85 10,022.3237
CR VOL Prem Indx
UCIT EUR
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB JPM Global 07.01.21 IE00BKY72Z58 54.000 USD 0 553,270.83 10,245.7561
CR VOL Prem Indx
UCIT EUR
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB EUR ITRAXX 07.01.21 IE00BL6XZW69 1,093,000.0000 EUR 0 111,142,212.52 101.6855
IG Bond UCITS
ETF
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB EUR ITRAXX 07.01.21 IE00BKP52691 210,964.0000 EUR 0 21,049,676.72 99.7785
IG Bond UCITS
ETF
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB North 07.01.21 IE00BH057J13 18,000.0000 USD 0 1,649,751.37 91.6529
America CDX HY
CR
SHRT ETF USD
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB Enhanced US 07.01.21 IE00BMDWWS85 59,557.0000 USD 30,000.0000 6,205,159.43 104.1886
Inflat UCITS
ETF USD
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB Enhanced US 07.01.21 IE00BN0T9H70 10,904.0000 GBP 0 1,139,079.79 104.4644
Inflat UCITS
ETF USD
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
TAB Enhanced US 07.01.21 IE00BKX90X67 72,046.0000 EUR 0 7,483,150.68 103.8663
Inflat UCITS
ETF USD
Fund: Valuation ISIN Code Shares in Currency Share Redeemed NET Asset NAV per Ex Dividend
Date Issue since Previous Value Share Date
Valuation
Tabula Gl IG Cr 07.01.21 IE00BMQ5Y557 412,500.0000 EUR 0 40,898,370.13 99.1476
CURVE Stpnr
UCITS ETF
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