Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 26
[26.04.24]
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 |
| 25.04.24 | IE00BN4GXL63 | 18,363,600.00 | EUR | 180,000.00 | 168,091,044.16 | 9.1535 |
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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 |
| 25.04.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 930,273.09 | 92.289 |
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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 |
| 25.04.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,857,414.72 | 106.417 |
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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 |
| 25.04.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,792,969.02 | 110.0769 | |
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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 |
| 25.04.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,740,286.86 | 107.3592 | |
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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 |
| 25.04.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,136,785.69 | 103.2499 |
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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 |
| 25.04.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,485,772.30 | 95.6471 |
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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 |
| 25.04.24 | IE000V6NHO66 | 5,337,618.00 | EUR | 0 | 52,250,531.29 | 9.7891 |
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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 |
| 25.04.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 16,874,235.29 | 10.1949 |
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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 |
| 25.04.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,763,567.21 | 10.0091 |
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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 |
| 25.04.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 16,807,890.81 | 10.3848 |
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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 |
| 25.04.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 424,524,006.91 | 103.0261 |
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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 |
| 25.04.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 82,802.74 | 10.35 |
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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 |
| 25.04.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 680,962.07 | 10.217 |
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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 |
| 25.04.24 | IE000WXLHR76 | 1,919,910.00 | EUR | 0 | 19,645,975.51 | 10.2328 |
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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 |
| 25.04.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 287,331.41 | 10.2655 |
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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 |
| 25.04.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 611,194.87 | 10.1866 |
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