Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
[09.09.24]
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 |
| 06.09.24 | IE00BN4GXL63 | 15,003,600.00 | EUR | 0 | 142,286,096.92 | 9.4835 | ||
| 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 |
| 06.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 963,324.00 | 95.5679 | ||
| 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 |
| 06.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,178,534.15 | 108.1379 | ||
| 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 |
| 06.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,579,801.77 | 112.9644 | ||
| 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 |
| 06.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,350,506.84 | 110.003 | ||
| 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 |
| 06.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,705,247.71 | 105.2804 | ||
| 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 |
| 06.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,795,220.85 | 96.5744 | ||
| 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 |
| 06.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,035,227.46 | 10.1381 | ||
| 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 |
| 06.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,580,530.21 | 11.0429 | ||
| 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 |
| 06.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,971,090.20 | 10.2955 | ||
| 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 |
| 06.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,098,254.72 | 10.9508 | ||
| 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 |
| 06.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,987,090.03 | 106.5258 | ||
| 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 |
| 06.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,344,695.41 | 10.119 | ||
| 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 |
| 06.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 704,871.50 | 10.5757 | ||
| 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 |
| 06.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,641,478.81 | 10.3847 | ||
| 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 |
| 06.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 292,959.60 | 10.4666 | ||
| 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 |
| 06.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,292,593.18 | 10.4291 |
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