Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
[19.09.24]
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 |
| 18.09.24 | IE00BN4GXL63 | 15,003,600.00 | EUR | 0 | 142,332,825.68 | 9.4866 |
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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 |
| 18.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 963,546.85 | 95.59 |
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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 |
| 18.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,207,054.04 | 108.2908 |
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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 |
| 18.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,650,733.74 | 114.714 | |
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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 |
| 18.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,417,332.40 | 111.6926 | |
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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 |
| 18.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,790,617.17 | 106.8557 |
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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 |
| 18.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,820,727.48 | 97.9465 |
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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 |
| 18.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,176,351.21 | 10.173 |
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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 |
| 18.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,747,515.93 | 11.1541 |
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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 |
| 18.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 6,030,341.03 | 10.3977 |
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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 |
| 18.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,120,619.26 | 11.0105 |
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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 |
| 18.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 408,990,402.20 | 107.0501 |
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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 |
| 18.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,378,545.94 | 10.173 |
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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 |
| 18.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 708,393.73 | 10.6286 |
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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 |
| 18.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,657,401.06 | 10.396 |
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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 |
| 18.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 293,379.59 | 10.4816 |
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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 |
| 18.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,350,130.44 | 10.4936 |
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