Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 05
[05.04.24]
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 |
| 04.04.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 171,461,841.20 | 9.2464 |
|
|
|
|
|
|
|
|
|
|
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 |
| 04.04.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 939,832.06 | 93.2373 |
|
|
|
|
|
|
|
|
|
|
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 |
| 04.04.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,834,823.41 | 106.2959 |
|
|
|
|
|
|
|
|
|
|
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 |
| 04.04.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,275,573.73 | 110.7337 | |
|
|
|
|
|
|
|
|
|
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 |
| 04.04.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,065,686.41 | 108.0179 | |
|
|
|
|
|
|
|
|
|
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 |
| 04.04.24 | IE00BKX90X67 | 40,411.00 | EUR | 0 | 4,201,009.17 | 103.9571 |
|
|
|
|
|
|
|
|
|
|
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 |
| 04.04.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,684,969.68 | 96.4463 |
|
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 |
| 04.04.24 | IE000V6NHO66 | 5,337,618.00 | EUR | 0 | 52,288,185.29 | 9.7962 |
|
| 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 |
| 04.04.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 17,261,511.83 | 10.4289 |
|
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 |
| 04.04.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,921,813.87 | 10.2433 |
|
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 |
| 04.04.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 0 | 19,297,148.27 | 10.2106 |
|
|
|
|
|
|
|
|
|
|
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 |
| 04.04.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 286,508.77 | 10.2361 |
|
|
|
|
|
|
|
|
|
|
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 |
| 04.04.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 609,828.20 | 10.1638 |
|
