Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 10
[10.05.24]
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 |
| 09.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 164,028,627.50 | 9.2184 | ||
| 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 |
| 09.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 936,867.36 | 92.9432 | ||
| 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 |
| 09.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,911,060.71 | 106.7045 | ||
| 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 |
| 09.05.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,829,204.37 | 110.9091 | ||
| 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 |
| 09.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,768,356.93 | 108.1649 | ||
| 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 |
| 09.05.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,172,601.27 | 103.9698 | ||
| 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 |
| 09.05.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,500,637.16 | 96.2191 | ||
| 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 |
| 09.05.24 | IE000V6NHO66 | 4,937,618.00 | EUR | 0 | 48,608,134.64 | 9.8445 | ||
| 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 |
| 09.05.24 | IE000L1I4R94 | 1,645,163.00 | USD | 0 | 17,046,203.50 | 10.3614 | ||
| 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 |
| 09.05.24 | IE000LJG9WK1 | 684,080.00 | GBP | 0 | 6,958,786.86 | 10.1725 | ||
| 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 |
| 09.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,019,481.41 | 10.5155 | ||
| 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 |
| 09.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 428,880,422.23 | 104.0833 | ||
| 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 |
| 09.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,698.47 | 10.462 | ||
| 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 |
| 09.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 687,930.27 | 10.3215 | ||
| 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 |
| 09.05.24 | IE000WXLHR76 | 1,919,910.00 | EUR | 0 | 19,674,102.35 | 10.2474 | ||
| 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 |
| 09.05.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 287,871.57 | 10.2848 | ||
| 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 |
| 09.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 611,987.36 | 10.1998 |
