Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 19
[19.06.24]
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 |
| 18.06.24 | IE00BN4GXL63 | 17,973,600.00 | EUR | 0 | 166,303,992.60 | 9.2527 | ||
| 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 |
| 18.06.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 939,954.39 | 93.2494 | ||
| 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 |
| 18.06.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,953,582.33 | 106.9324 | ||
| 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 |
| 18.06.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,881,874.44 | 112.1187 | ||
| 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 |
| 18.06.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,039,579.16 | 109.2989 | ||
| 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 |
| 18.06.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,375,418.10 | 104.9251 | ||
| 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 |
| 18.06.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,109,923.30 | 96.8343 | ||
| 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 |
| 18.06.24 | IE000L1I4R94 | 1,505,163.00 | USD | 0 | 15,936,212.84 | 10.5877 | ||
| 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 |
| 18.06.24 | IE000LJG9WK1 | 709,360.00 | GBP | 0 | 7,370,623.80 | 10.3905 | ||
| 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 |
| 18.06.24 | IE000JL9SV51 | 888,154.00 | USD | 0 | 9,402,116.64 | 10.5861 | ||
| 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 |
| 18.06.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 431,013,338.40 | 104.6009 | ||
| 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 |
| 18.06.24 | IE000LSFKN16 | 588,000.00 | GBP | 0 | 6,194,000.68 | 10.534 | ||
| 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 |
| 18.06.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 691,757.64 | 10.379 | ||
| 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 |
| 18.06.24 | IE000WXLHR76 | 2,049,910.00 | EUR | 0 | 21,097,337.86 | 10.2918 | ||
| 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 |
| 18.06.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 289,486.92 | 10.3425 | ||
| 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 |
| 18.06.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 617,877.71 | 10.298 |
