Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
[03.05.24]
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 |
| 02.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 163,361,715.25 | 9.1809 | ||
| 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 |
| 02.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 933,101.83 | 92.5696 | ||
| 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 |
| 02.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,876,162.43 | 106.5175 | ||
| 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 |
| 02.05.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,796,530.13 | 110.1587 | ||
| 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 |
| 02.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,742,930.56 | 107.4351 | ||
| 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 |
| 02.05.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,139,066.20 | 103.2957 | ||
| 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 |
| 02.05.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,485,707.76 | 95.6446 | ||
| 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 |
| 02.05.24 | IE000L1I4R94 | 1,645,163.00 | USD | 0 | 16,853,524.06 | 10.2443 | ||
| 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 |
| 02.05.24 | IE000LJG9WK1 | 684,080.00 | GBP | 0 | 6,880,020.79 | 10.0573 | ||
| 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 |
| 02.05.24 | IE000WXLHR76 | 1,919,910.00 | EUR | 0 | 19,658,688.98 | 10.2394 | ||
| 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 |
| 02.05.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 287,588.75 | 10.2747 | ||
| 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 |
| 02.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 611,209.30 | 10.1868 |
