Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 08
[08.05.24]
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 |
| 07.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 164,341,768.46 | 9.236 | ||
| 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 |
| 07.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 938,598.86 | 93.115 | ||
| 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 |
| 07.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,902,416.70 | 106.6582 | ||
| 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 |
| 07.05.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,808,472.12 | 110.433 | ||
| 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 |
| 07.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,752,279.37 | 107.7034 | ||
| 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 |
| 07.05.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,151,295.00 | 103.5415 | ||
| 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 |
| 07.05.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,490,812.29 | 95.841 | ||
| 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 |
| 07.05.24 | IE000V6NHO66 | 4,937,618.00 | EUR | 0 | 48,577,797.96 | 9.8383 | ||
| 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 |
| 07.05.24 | IE000L1I4R94 | 1,645,163.00 | USD | 0 | 17,056,916.87 | 10.3679 | ||
| 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 |
| 07.05.24 | IE000LJG9WK1 | 684,080.00 | GBP | 0 | 6,962,873.84 | 10.1784 | ||
| 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 |
| 07.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,032,310.08 | 10.5234 | ||
| 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 |
| 07.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 429,119,644.49 | 104.1414 | ||
| 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 |
| 07.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,740.41 | 10.468 | ||
| 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 |
| 07.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 688,372.30 | 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 |
| 07.05.24 | IE000WXLHR76 | 1,919,910.00 | EUR | 0 | 19,667,421.17 | 10.2439 | ||
| 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 |
| 07.05.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 287,738.20 | 10.28 | ||
| 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 |
| 07.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 611,959.43 | 10.1993 |
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