Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 09
[09.01.24]
TABULA ICAV
| Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE00BN4GXL63 | 19,998,600.00 | EUR | 0 | 182,637,633.34 | 9.1325 | ||||||||||
| Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 928,079.79 | 92.0714 | ||||||||||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE00BMDWWS85 | 61,192.00 | USD | 0 | 6,703,569.10 | 109.5498 | ||||||||||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,431,595.92 | 106.9426 | ||||||||||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE00BKX90X67 | 49,911.00 | EUR | 0 | 5,152,546.02 | 103.2347 | ||||||||||
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,681,592.35 | 96.325 | ||||||||||
| Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000V6NHO66 | 5,985,618.00 | EUR | 0 | 57,601,309.45 | 9.6233 | ||||||||||
| Fund: Tabula GCC Sovereign USD Bonds UCITS ETF - USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000L1I4R94 | 23,090.00 | USD | 0 | 239,461.59 | 10.3708 | ||||||||||
| Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000LJG9WK1 | 669,740.00 | GBP | 0 | 6,828,679.89 | 10.196 | ||||||||||
| Fund: Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - USD Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000JL9SV51 | 836,570.00 | USD | 0 | 8,875,162.65 | 10.609 | ||||||||||
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000BQ3SE47 | 5,120,550.00 | SEK | 0 | 537,745,343.06 | 105.0171 | ||||||||||
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - GBP-Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 84,050.99 | 10.506 | ||||||||||
| Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - EUR-Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 693,924.27 | 10.4115 | ||||||||||
| Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000WXLHR76 | 2,092,000.00 | EUR | 0 | 21,163,567.82 | 10.1164 | ||||||||||
| Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF-GBP HEDGED ACC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000P7C7930 | 25,990.00 | GBP | 0 | 262,804.52 | 10.1118 | ||||||||||
| Tabula FTSE Indian Government Bond Short Duration UCITS ETF-USD ACC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | ||||||||
| 08.01.24 | IE000061JZE2 | 50,000.00 | USD | 0 | 502,198.96 | 10.044 | ||||||||||
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