Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 06
[06.03.24]
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 |
05.03.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 169,851,774.82 | 9.1596 | ||
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 |
05.03.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 930,718.32 | 92.3332 | ||
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 |
05.03.24 | IE00BMQ5Y557 | 199,600.00 | EUR | 0 | 21,117,085.82 | 105.797 | ||
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 |
05.03.24 | IE00BMDWWS85 | 61,192.00 | USD | 0 | 6,766,457.79 | 110.5775 | ||
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 |
05.03.24 | IE00BN0T9H70 | 41,439.00 | GBP | 0 | 4,470,629.42 | 107.8846 | ||
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 |
05.03.24 | IE00BKX90X67 | 49,911.00 | EUR | 0 | 5,188,026.47 | 103.9456 | ||
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 |
05.03.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,689,990.23 | 96.6267 | ||
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 |
05.03.24 | IE000V6NHO66 | 5,477,618.00 | EUR | 0 | 53,365,698.40 | 9.7425 | ||
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 |
05.03.24 | IE000L1I4R94 | 1,666,073.00 | USD | 0 | 17,322,086.08 | 10.397 | ||
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 |
05.03.24 | IE000LJG9WK1 | 666,740.00 | GBP | 0 | 6,811,142.91 | 10.2156 | ||
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 |
05.03.24 | IE000JL9SV51 | 1,625,670.00 | USD | 0 | 17,076,618.60 | 10.5044 | ||
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 |
05.03.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 428,481,032.49 | 103.9864 | ||
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 |
05.03.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,418.08 | 10.427 | ||
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 |
05.03.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 687,304.80 | 10.3122 | ||
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 |
05.03.24 | IE000WXLHR76 | 2,089,910.00 | EUR | 0 | 21,269,689.80 | 10.1773 | ||
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 |
05.03.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 285,264.67 | 10.1917 | ||
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 |
05.03.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 610,820.29 | 10.1803 |