Tabula ICAV - Net Asset Value(s)
09 March 2021 - 9:48AM
PR Newswire (US)
[09.03.21]
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 |
|
08.03.21 |
IE00BG0J8M66 |
90,746.0000 |
EUR |
0 |
9,934,244.40 |
109.4731 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
08.03.21 |
IE00BG0J8L59 |
18,650.0000 |
EUR |
0 |
1,917,033.52 |
102.7900 |
|
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 |
|
08.03.21 |
IE00BF2T2N67 |
15,821.0000 |
GBP |
0 |
1,552,255.22 |
98.1136 |
|
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