Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 18
[18.04.24]
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 |
| 17.04.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,374,779.12 | 9.1878 | ||
| 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 |
| 17.04.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 933,829.47 | 92.6418 | ||
| 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 |
| 17.04.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,832,109.91 | 106.2814 | ||
| 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 |
| 17.04.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,237,965.98 | 109.9443 | ||
| 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 |
| 17.04.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,036,200.08 | 107.2345 | ||
| 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 |
| 17.04.24 | IE00BKX90X67 | 42,201.00 | EUR | 0 | 4,353,629.39 | 103.1641 | ||
| 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 |
| 17.04.24 | IE00BKX90W50 | 25,989.00 | CHF | 1850.0000 | 2,485,581.48 | 95.6398 | ||
| 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 |
| 17.04.24 | IE000V6NHO66 | 5,337,618.00 | EUR | 0 | 52,184,789.51 | 9.7768 | ||
| 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 |
| 17.04.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 16,903,224.98 | 10.2124 | ||
| 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 |
| 17.04.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,775,757.63 | 10.0272 | ||
| 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 |
| 17.04.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 16,758,860.56 | 10.3545 | ||
| 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 |
| 17.04.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 424,082,386.01 | 102.9189 | ||
| 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 |
| 17.04.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 82,693.85 | 10.337 | ||
| 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 |
| 17.04.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 680,262.82 | 10.2065 | ||
| 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 |
| 17.04.24 | IE000WXLHR76 | 1,889,910.00 | EUR | 0 | 19,319,952.28 | 10.2227 | ||
| 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 |
| 17.04.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 286,951.53 | 10.2519 | ||
