Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 25
[25.03.24]
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 |
| 22.03.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,943,930.05 | 9.2185 | ||
| 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 |
| 22.03.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 936,859.63 | 92.9424 | ||
| 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 |
| 22.03.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,821,161.69 | 106.2227 | ||
| 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 |
| 22.03.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,273,075.48 | 110.6812 | ||
| 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 |
| 22.03.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,064,305.98 | 107.9812 | ||
| 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 |
| 22.03.24 | IE00BKX90X67 | 40,411.00 | EUR | 0 | 4,201,422.58 | 103.9673 | ||
| 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 |
| 22.03.24 | IE00BKX90W50 | 27,839.00 | CHF | 0 | 2,687,604.76 | 96.541 | ||
| 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 |
| 22.03.24 | IE000V6NHO66 | 5,477,618.00 | EUR | 0 | 53,473,783.99 | 9.7622 | ||
| 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 |
| 22.03.24 | IE000L1I4R94 | 1,666,073.00 | USD | 0 | 17,449,317.95 | 10.4733 | ||
| 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 |
| 22.03.24 | IE000LJG9WK1 | 666,740.00 | GBP | 0 | 6,859,302.69 | 10.2878 | ||
| 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 |
| 22.03.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,159,681.59 | 10.6021 | ||
| 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 |
| 22.03.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 432,937,654.94 | 105.0679 | ||
| 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 |
| 22.03.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 84,329.28 | 10.541 | ||
| 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 |
| 22.03.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 694,344.74 | 10.4178 | ||
| 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 |
| 22.03.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 0 | 19,271,873.74 | 10.1972 | ||
| 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 |
| 22.03.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 286,003.82 | 10.2181 | ||
| 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 |
| 22.03.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 608,605.01 | 10.1434 |
