Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
[07.05.24]
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 |
| 03.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 163,822,506.33 | 9.2068 | ||
| 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 |
| 03.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 935,677.48 | 92.8251 | ||
| 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 |
| 03.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,888,230.03 | 106.5822 | ||
| 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 |
| 03.05.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,817,439.44 | 110.6389 | ||
| 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 |
| 03.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,759,319.35 | 107.9055 | ||
| 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 |
| 03.05.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,161,292.69 | 103.7425 | ||
| 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 |
| 03.05.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,496,284.96 | 96.0516 | ||
| 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 |
| 03.05.24 | IE000V6NHO66 | 4,937,618.00 | EUR | 0 | 48,461,868.62 | 9.8148 | ||
| 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 |
| 03.05.24 | IE000L1I4R94 | 1,645,163.00 | USD | 0 | 16,948,742.66 | 10.3022 | ||
| 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 |
| 03.05.24 | IE000LJG9WK1 | 684,080.00 | GBP | 0 | 6,918,868.82 | 10.1141 | ||
| 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 |
| 03.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 16,979,180.90 | 10.4906 | ||
| 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 |
| 03.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 427,951,025.68 | 103.8577 | ||
| 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 |
| 03.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,502.35 | 10.438 | ||
| 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 |
| 03.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 686,474.48 | 10.2997 | ||
| 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 |
| 03.05.24 | IE000WXLHR76 | 1,919,910.00 | EUR | 0 | 19,662,555.32 | 10.2414 | ||
| 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 |
| 03.05.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 287,677.29 | 10.2779 | ||
| 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 |
| 03.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 611,650.53 | 10.1942 |
