Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 31
[31.05.24]
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 |
| 30.05.24 | IE00BN4GXL63 | 17,793,600.00 | EUR | 0 | 163,375,380.70 | 9.1817 | ||
| 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 |
| 30.05.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 932,994.44 | 92.559 | ||
| 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 |
| 30.05.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,948,387.29 | 106.9045 | ||
| 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 |
| 30.05.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,861,832.30 | 111.6585 | ||
| 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 |
| 30.05.24 | IE00BN0T9H70 | 34,839.00 | GBP | 0 | 3,792,674.12 | 108.8629 | ||
| 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 |
| 30.05.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,202,577.13 | 104.5723 | ||
| 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 |
| 30.05.24 | IE00BKX90W50 | 25,989.00 | CHF | 0 | 2,511,405.07 | 96.6334 | ||
| 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 |
| 30.05.24 | IE000V6NHO66 | 4,937,618.00 | EUR | 0 | 48,803,401.92 | 9.884 | ||
| 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 |
| 30.05.24 | IE000L1I4R94 | 1,635,163.00 | USD | 0 | 17,023,152.67 | 10.4107 | ||
| 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 |
| 30.05.24 | IE000LJG9WK1 | 692,360.00 | GBP | 0 | 7,075,455.30 | 10.2193 | ||
| 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 |
| 30.05.24 | IE000JL9SV51 | 1,618,514.00 | USD | 0 | 17,045,608.85 | 10.5316 | ||
| 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 |
| 30.05.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 427,989,648.31 | 103.8671 | ||
| 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 |
| 30.05.24 | IE000LSFKN16 | 8,000.00 | GBP | 0 | 83,604.71 | 10.451 | ||
| 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 |
| 30.05.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 686,721.92 | 10.3034 | ||
| 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 |
| 30.05.24 | IE000WXLHR76 | 1,999,910.00 | EUR | 0 | 20,542,023.56 | 10.2715 | ||
| 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 |
| 30.05.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 288,746.04 | 10.316 | ||
| 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 |
| 30.05.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 616,560.55 | 10.276 |
