Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 16
[16.05.24]
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 |
| 15.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 164,480,532.42 | 9.2438 |
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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 |
| 15.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 939,379.78 | 93.1924 |
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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 |
| 15.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,913,208.24 | 106.716 |
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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 |
| 15.05.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,852,282.56 | 111.4391 | |
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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 |
| 15.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,785,921.91 | 108.6691 | |
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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 |
| 15.05.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,196,061.59 | 104.4413 |
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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 |
| 15.05.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,511,335.36 | 96.6307 |
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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 |
| 15.05.24 | IE000V6NHO66 | 4,937,618.00 | EUR | 0 | 48,653,172.75 | 9.8536 |
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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 |
| 15.05.24 | IE000L1I4R94 | 1,645,163.00 | USD | 0 | 17,217,332.47 | 10.4654 |
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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 |
| 15.05.24 | IE000LJG9WK1 | 684,080.00 | GBP | 0 | 7,027,794.09 | 10.2734 |
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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 |
| 15.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,146,605.72 | 10.594 |
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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 |
| 15.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 430,829,716.04 | 104.5564 |
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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 |
| 15.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 84,096.22 | 10.512 |
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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 |
| 15.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 691,124.23 | 10.3695 |
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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 |
| 15.05.24 | IE000WXLHR76 | 1,999,910.00 | EUR | 0 | 20,506,463.92 | 10.2537 |
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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 |
| 15.05.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 288,080.91 | 10.2923 |
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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 |
| 15.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 612,791.04 | 10.2132 |
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