Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
[17.06.24]
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 |
| 14.06.24 | IE00BN4GXL63 | 17,973,600.00 | EUR | 0 | 166,616,253.48 | 9.2701 | ||
| 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 |
| 14.06.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 941,737.25 | 93.4263 | ||
| 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 |
| 14.06.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,951,432.08 | 106.9209 | ||
| 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 |
| 14.06.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,852,075.87 | 111.4344 | ||
| 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 |
| 14.06.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,014,954.59 | 108.6327 | ||
| 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 |
| 14.06.24 | IE00BKX90X67 | 49,751.00 | EUR | 0 | 5,188,453.95 | 104.2884 | ||
| 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 |
| 14.06.24 | IE00BKX90W50 | 23,289.00 | CHF | 0 | 2,242,230.35 | 96.2785 | ||
| 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 |
| 14.06.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 38,553,157.04 | 9.8915 | ||
| 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 |
| 14.06.24 | IE000L1I4R94 | 1,505,163.00 | USD | 0 | 15,945,335.94 | 10.5938 | ||
| 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 |
| 14.06.24 | IE000LJG9WK1 | 709,360.00 | GBP | 0 | 7,375,035.65 | 10.3967 | ||
| 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 |
| 14.06.24 | IE000JL9SV51 | 888,154.00 | USD | 0 | 9,377,735.54 | 10.5587 | ||
| 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 |
| 14.06.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 430,507,638.79 | 104.4782 | ||
| 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 |
| 14.06.24 | IE000LSFKN16 | 588,000.00 | GBP | 0 | 6,186,395.66 | 10.521 | ||
| 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 |
| 14.06.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 690,949.06 | 10.3668 | ||
| 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 |
| 14.06.24 | IE000WXLHR76 | 2,049,910.00 | EUR | 0 | 21,091,514.53 | 10.289 | ||
| 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 |
| 14.06.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 289,381.41 | 10.3387 | ||
| 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 |
| 14.06.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 616,455.16 | 10.2743 |
