Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 19
[19.04.24]
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 |
| 18.04.24 | IE00BN4GXL63 | 18,543,600.00 | EUR | 0 | 170,299,720.10 | 9.1837 | ||
| 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 |
| 18.04.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 933,426.27 | 92.6018 | ||
| 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 |
| 18.04.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,836,293.81 | 106.3038 | ||
| 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 |
| 18.04.24 | IE00BMDWWS85 | 47,642.00 | USD | 0 | 5,236,038.61 | 109.9038 | ||
| 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 |
| 18.04.24 | IE00BN0T9H70 | 37,639.00 | GBP | 0 | 4,034,600.67 | 107.192 | ||
| 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 |
| 18.04.24 | IE00BKX90X67 | 42,201.00 | EUR | 0 | 4,351,528.44 | 103.1143 | ||
| 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 |
| 18.04.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,483,804.85 | 95.5714 | ||
| 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 |
| 18.04.24 | IE000V6NHO66 | 5,337,618.00 | EUR | 0 | 52,225,184.29 | 9.7844 | ||
| 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 |
| 18.04.24 | IE000L1I4R94 | 1,655,163.00 | USD | 0 | 16,930,770.56 | 10.2291 | ||
| 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 |
| 18.04.24 | IE000LJG9WK1 | 675,740.00 | GBP | 0 | 6,786,812.72 | 10.0435 | ||
| 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 |
| 18.04.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 16,757,298.69 | 10.3535 | ||
| 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 |
| 18.04.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 423,870,977.62 | 102.8676 | ||
| 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 |
| 18.04.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 82,656.63 | 10.332 | ||
| 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 |
| 18.04.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 679,907.70 | 10.2012 | ||
| 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 |
| 18.04.24 | IE000WXLHR76 | 1,899,910.00 | EUR | 0 | 19,427,543.24 | 10.2255 | ||
| 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 |
| 18.04.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 287,059.98 | 10.2558 | ||
| 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 |
| 18.04.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 609,228.09 | 10.1538 |
