Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
[08.07.24]
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 |
| 05.07.24 | IE00BN4GXL63 | 17,253,600.00 | EUR | 0 | 160,095,520.39 | 9.279 | ||
| 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 |
| 05.07.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 942,626.48 | 93.5145 | ||
| 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 |
| 05.07.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,016,861.38 | 107.2715 | ||
| 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 |
| 05.07.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,915,776.53 | 112.8974 | ||
| 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 |
| 05.07.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,066,979.19 | 110.0403 | ||
| 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 |
| 05.07.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,407,652.75 | 105.5543 | ||
| 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 |
| 05.07.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,119,709.10 | 97.2835 | ||
| 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 |
| 05.07.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 38,724,362.57 | 9.9354 | ||
| 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 |
| 05.07.24 | IE000L1I4R94 | 1,505,163.00 | USD | 0 | 15,936,185.45 | 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 |
| 05.07.24 | IE000LJG9WK1 | 709,360.00 | GBP | 0 | 7,369,291.00 | 10.3886 | ||
| 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 |
| 05.07.24 | IE000WXLHR76 | 2,049,910.00 | EUR | 0 | 21,143,447.66 | 10.3143 | ||
| 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 |
| 05.07.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 290,339.58 | 10.373 | ||
| 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 |
| 05.07.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 619,627.68 | 10.3271 |
