Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
[09.05.24]
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 |
| 08.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 164,138,048.88 | 9.2246 | ||
| 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 |
| 08.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 937,502.07 | 93.0062 | ||
| 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 |
| 08.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,909,510.74 | 106.6962 | ||
| 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 |
| 08.05.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,809,183.19 | 110.4493 | ||
| 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 |
| 08.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,752,809.27 | 107.7186 | ||
| 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 |
| 08.05.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,151,871.19 | 103.5531 | ||
| 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 |
| 08.05.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,490,341.67 | 95.8229 | ||
| 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 |
| 08.05.24 | IE000V6NHO66 | 4,937,618.00 | EUR | 0 | 48,622,576.87 | 9.8474 | ||
| 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 |
| 08.05.24 | IE000L1I4R94 | 1,645,163.00 | USD | 0 | 17,046,396.01 | 10.3615 | ||
| 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 |
| 08.05.24 | IE000LJG9WK1 | 684,080.00 | GBP | 0 | 6,959,072.15 | 10.1729 | ||
| 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 |
| 08.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 16,999,588.23 | 10.5032 | ||
| 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 |
| 08.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 428,700,380.29 | 104.0396 | ||
| 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 |
| 08.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,664.43 | 10.458 | ||
| 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 |
| 08.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 687,718.82 | 10.3184 | ||
| 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 |
| 08.05.24 | IE000WXLHR76 | 1,919,910.00 | EUR | 0 | 19,669,158.49 | 10.2448 | ||
| 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 |
| 08.05.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 287,773.08 | 10.2813 | ||
| 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 |
| 08.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 612,003.86 | 10.2001 |
