Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
[21.06.24]
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 |
| 20.06.24 | IE00BN4GXL63 | 17,973,600.00 | EUR | 0 | 166,054,397.12 | 9.2388 | ||
| 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 |
| 20.06.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 938,534.36 | 93.1086 | ||
| 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 |
| 20.06.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 19,961,344.12 | 106.974 | ||
| 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 |
| 20.06.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,898,194.14 | 112.4935 | ||
| 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 |
| 20.06.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,053,021.97 | 109.6627 | ||
| 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 |
| 20.06.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,392,635.16 | 105.2612 | ||
| 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 |
| 20.06.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,115,977.20 | 97.1122 | ||
| 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 |
| 20.06.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 38,589,083.40 | 9.9007 | ||
| 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 |
| 20.06.24 | IE000L1I4R94 | 1,505,163.00 | USD | 0 | 15,921,227.17 | 10.5777 | ||
| 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 |
| 20.06.24 | IE000LJG9WK1 | 709,360.00 | GBP | 0 | 7,363,497.85 | 10.3805 | ||
| 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 |
| 20.06.24 | IE000JL9SV51 | 888,154.00 | USD | 0 | 9,400,838.21 | 10.5847 | ||
| 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 |
| 20.06.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 431,061,715.64 | 104.6127 | ||
| 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 |
| 20.06.24 | IE000LSFKN16 | 588,000.00 | GBP | 0 | 6,196,087.13 | 10.538 | ||
| 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 |
| 20.06.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 691,872.12 | 10.3807 | ||
| 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 |
| 20.06.24 | IE000WXLHR76 | 2,049,910.00 | EUR | 0 | 21,103,202.38 | 10.2947 | ||
| 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 |
| 20.06.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 289,612.94 | 10.347 | ||
