Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 04
[04.04.24]
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 |
| 03.04.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,980,982.03 | 9.2205 |
|
|
|
|
|
|
|
|
|
|
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 |
| 03.04.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 937,203.70 | 92.9766 |
|
|
|
|
|
|
|
|
|
|
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 |
| 03.04.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,834,085.79 | 106.292 |
|
|
|
|
|
|
|
|
|
|
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 |
| 03.04.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,254,867.74 | 110.2991 | |
|
|
|
|
|
|
|
|
|
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 |
| 03.04.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,049,840.82 | 107.5969 | |
|
|
|
|
|
|
|
|
|
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 |
| 03.04.24 | IE00BKX90X67 | 40,411.00 | EUR | 0 | 4,185,142.48 | 103.5644 |
|
|
|
|
|
|
|
|
|
|
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 |
| 03.04.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,675,340.80 | 96.1005 |
|
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 |
| 03.04.24 | IE000V6NHO66 | 5,337,618.00 | EUR | 0 | 52,195,521.12 | 9.7788 |
|
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 |
| 03.04.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 17,227,081.82 | 10.4081 |
|
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 |
| 03.04.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,907,984.31 | 10.2228 |
|
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 |
| 03.04.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,049,060.01 | 10.5338 |
|
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 |
| 03.04.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 429,906,707.84 | 104.3324 |
|
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 |
| 03.04.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,771.47 | 10.471 |
|
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 |
| 03.04.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 689,497.63 | 10.3451 |
|
|
|
|
|
|
|
|
|
|
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 |
| 03.04.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 0 | 19,291,536.20 | 10.2076 |
|
|
|
|
|
|
|
|
|
|
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 |
| 03.04.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 286,404.76 | 10.2324 |
|
|
|
|
|
|
|
|
|
|
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 |
| 03.04.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 609,768.80 | 10.1628 |
|
