Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 18
[18.01.24]
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 |
| 17.01.24 | IE00BN4GXL63 | 18,943,600.00 | EUR | 350,000.0000 | 172,378,726.74 | 9.0996 | ||
| 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 |
| 17.01.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 924,565.31 | 91.7227 | ||
| Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 17.01.24 | IE00BMQ5Y557 | 199,600.00 | EUR | 0 | 20,999,635.23 | 105.2086 | ||
| 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 |
| 17.01.24 | IE00BMDWWS85 | 61,192.00 | USD | 0 | 6,720,401.03 | 109.8248 | ||
| 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 |
| 17.01.24 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,442,470.21 | 107.2051 | ||
| 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 |
| 17.01.24 | IE00BKX90X67 | 49,911.00 | EUR | 0 | 5,163,753.39 | 103.4592 | ||
| 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 |
| 17.01.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,685,819.82 | 96.4769 | ||
| 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 |
| 17.01.24 | IE000V6NHO66 | 6,037,618.00 | EUR | 0 | 58,287,062.22 | 9.654 | ||
| 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 |
| 17.01.24 | IE000L1I4R94 | 23,090.00 | USD | 0 | 239,028.38 | 10.352 | ||
| 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 |
| 17.01.24 | IE000LJG9WK1 | 669,740.00 | GBP | 0 | 6,815,590.70 | 10.1765 | ||
| 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 |
| 17.01.24 | IE000WXLHR76 | 2,092,000.00 | EUR | 0 | 21,184,247.15 | 10.1263 | ||
| 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 |
| 17.01.24 | IE000P7C7930 | 25,990.00 | GBP | 0 | 263,133.45 | 10.1244 | ||
| 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 |
| 17.01.24 | IE000061JZE2 | 50,000.00 | USD | 0 | 503,454.50 | 10.0691 |
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