Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
[24.04.24]
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 |
| 23.04.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,567,107.63 | 9.1982 |
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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 |
| 23.04.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 934,923.23 | 92.7503 |
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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 |
| 23.04.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,851,354.30 | 106.3845 |
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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 |
| 23.04.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,798,622.24 | 110.2067 | |
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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 |
| 23.04.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,744,779.61 | 107.4881 | |
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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 |
| 23.04.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,143,747.32 | 103.3898 |
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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 |
| 23.04.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,489,943.92 | 95.8076 |
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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 |
| 23.04.24 | IE000V6NHO66 | 5,337,618.00 | EUR | 0 | 52,388,883.78 | 9.815 |
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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 |
| 23.04.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 16,972,169.75 | 10.2541 |
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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 |
| 23.04.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,803,464.28 | 10.0682 |
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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 |
| 23.04.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 16,867,106.38 | 10.4214 |
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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 |
| 23.04.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 426,371,593.43 | 103.4744 |
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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 |
| 23.04.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,136.89 | 10.392 |
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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 |
| 23.04.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 683,832.43 | 10.2601 |
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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 |
| 23.04.24 | IE000WXLHR76 | 1,919,910.00 | EUR | 0 | 19,641,083.30 | 10.2302 |
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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 |
| 23.04.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 287,222.15 | 10.2616 |
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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 |
| 23.04.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 610,904.51 | 10.1817 |
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