Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 08
[08.03.24]
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 |
| 07.03.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,033,312.62 | 9.1694 | ||
| 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 |
| 07.03.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 931,686.14 | 92.4292 | ||
| 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 |
| 07.03.24 | IE00BMQ5Y557 | 199,600.00 | EUR | 0 | 21,129,043.34 | 105.8569 | ||
| 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 |
| 07.03.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,246,777.15 | 110.1292 | ||
| 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 |
| 07.03.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,044,055.90 | 107.4432 | ||
| 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 |
| 07.03.24 | IE00BKX90X67 | 40,411.00 | EUR | 0 | 4,182,710.02 | 103.5042 | ||
| 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 |
| 07.03.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,677,817.58 | 96.1894 | ||
| 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 |
| 07.03.24 | IE000V6NHO66 | 5,477,618.00 | EUR | 0 | 53,408,300.65 | 9.7503 | ||
| 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 |
| 07.03.24 | IE000L1I4R94 | 1,666,073.00 | USD | 0 | 17,381,570.80 | 10.4327 | ||
| 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 |
| 07.03.24 | IE000LJG9WK1 | 666,740.00 | GBP | 0 | 6,833,871.26 | 10.2497 | ||
| 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 |
| 07.03.24 | IE000JL9SV51 | 1,625,670.00 | USD | 0 | 17,131,882.54 | 10.5384 | ||
| 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 |
| 07.03.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 429,256,507.40 | 104.1746 | ||
| 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 |
| 07.03.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,577.82 | 10.447 | ||
| 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 |
| 07.03.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 688,532.35 | 10.3306 | ||
| 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 |
| 07.03.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 200,000.0000 | 19,238,522.80 | 10.1796 | ||
| 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 |
| 07.03.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 285,364.52 | 10.1952 | ||
| 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 |
| 07.03.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 612,138.06 | 10.2023 |
