Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 13
[13.09.24]
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 |
| 12.09.24 | IE00BN4GXL63 | 15,003,600.00 | EUR | 0 | 142,278,367.76 | 9.4829 | ||
| 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 |
| 12.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 963,222.03 | 95.5577 | ||
| 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 |
| 12.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,198,122.78 | 108.2429 | ||
| 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 |
| 12.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,615,298.84 | 113.8399 | ||
| 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 |
| 12.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,383,968.70 | 110.849 | ||
| 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 |
| 12.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,747,835.02 | 106.0662 | ||
| 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 |
| 12.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,807,743.84 | 97.248 | ||
| 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 |
| 12.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,064,476.32 | 10.1453 | ||
| 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 |
| 12.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,609,489.33 | 11.0622 | ||
| 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 |
| 12.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,981,538.09 | 10.3135 | ||
| 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 |
| 12.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,089,134.24 | 10.9264 | ||
| 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 |
| 12.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,993,009.36 | 106.5273 | ||
| 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 |
| 12.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,346,334.77 | 10.122 | ||
| 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 |
| 12.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 704,911.76 | 10.5763 | ||
| 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 |
| 12.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,648,623.62 | 10.3898 | ||
| 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 |
| 12.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 293,160.03 | 10.4737 | ||
| 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 |
| 12.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,305,515.56 | 10.4436 |
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