Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 08
[08.04.24]
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 |
| 05.04.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 171,196,808.49 | 9.2321 | ||
| 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 |
| 05.04.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 938,398.89 | 93.0951 | ||
| 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 |
| 05.04.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,843,022.49 | 106.3399 | ||
| 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 |
| 05.04.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,259,686.93 | 110.4002 | ||
| 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 |
| 05.04.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,053,493.06 | 107.694 | ||
| 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 |
| 05.04.24 | IE00BKX90X67 | 40,411.00 | EUR | 0 | 4,188,320.98 | 103.6431 | ||
| 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 |
| 05.04.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,676,621.33 | 96.1465 | ||
| 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 |
| 05.04.24 | IE000V6NHO66 | 5,337,618.00 | EUR | 0 | 52,296,707.30 | 9.7978 | ||
| 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 |
| 05.04.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 17,220,233.16 | 10.404 | ||
| 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 |
| 05.04.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,905,108.43 | 10.2186 | ||
| 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 |
| 05.04.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,021,513.51 | 10.5168 | ||
| 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 |
| 05.04.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 429,201,106.70 | 104.1611 | ||
| 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 |
| 05.04.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,646.72 | 10.456 | ||
| 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 |
| 05.04.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 688,375.08 | 10.3282 | ||
| 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 |
| 05.04.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 0 | 19,299,257.48 | 10.2117 | ||
| 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 |
| 05.04.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 286,549.13 | 10.2376 | ||
| 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 |
| 05.04.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 610,754.88 | 10.1792 |
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