Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 12
[12.03.24]
TABULA ICAV
| 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 |
| 11.03.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 13,000.00 | 19,778,186.42 | 105.9924 | ||
| 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 |
| 11.03.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,240,230.90 | 109.9918 | ||
| 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 |
| 11.03.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,038,986.99 | 107.3086 | ||
| 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 |
| 11.03.24 | IE00BKX90X67 | 40,411.00 | EUR | 0 | 4,177,221.62 | 103.3684 | ||
| 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 |
| 11.03.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,673,880.21 | 96.048 | ||
| 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 |
| 11.03.24 | IE000V6NHO66 | 5,477,618.00 | EUR | 0 | 53,607,238.76 | 9.7866 | ||
| 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 |
| 11.03.24 | IE000L1I4R94 | 1,666,073.00 | USD | 0 | 17,458,232.34 | 10.4787 | ||
| 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 |
| 11.03.24 | IE000LJG9WK1 | 666,740.00 | GBP | 0 | 6,863,416.18 | 10.294 | ||
| 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 |
| 11.03.24 | IE000JL9SV51 | 1,625,670.00 | USD | 0 | 17,164,930.47 | 10.5587 | ||
| 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 |
| 11.03.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 430,033,856.94 | 104.3632 | ||
| 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 |
| 11.03.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,734.03 | 10.467 | ||
| 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 |
| 11.03.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 689,783.74 | 10.3493 | ||
| 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 |
| 11.03.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 0 | 19,246,283.44 | 10.1837 | ||
| 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 |
| 11.03.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 285,496.62 | 10.2 | ||
| 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 |
| 11.03.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 612,799.53 | 10.2133 |
