Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
[10.07.24]
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 |
| 09.07.24 | IE00BN4GXL63 | 17,043,600.00 | EUR | 210,000 | 158,114,941.83 | 9.2771 | ||
| 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 |
| 09.07.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 942,438.59 | 93.4959 | ||
| 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 |
| 09.07.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,030,967.10 | 107.3471 | ||
| 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 |
| 09.07.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,905,528.58 | 112.662 | ||
| 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 |
| 09.07.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,058,534.89 | 109.8118 | ||
| 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 |
| 09.07.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,395,960.96 | 105.3261 | ||
| 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 |
| 09.07.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,114,762.06 | 97.0564 | ||
| 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 |
| 09.07.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 38,777,192.97 | 9.9489 | ||
| 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 |
| 09.07.24 | IE000L1I4R94 | 1,501,463.00 | USD | 4300 | 15,896,083.55 | 10.5871 | ||
| 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 |
| 09.07.24 | IE000LJG9WK1 | 712,970.00 | GBP | 0 | 7,406,253.27 | 10.3879 | ||
| 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 |
| 09.07.24 | IE000JL9SV51 | 568,154.00 | USD | 0 | 6,039,209.23 | 10.6295 | ||
| 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 |
| 09.07.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 431,368,741.80 | 104.6872 | ||
| 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 |
| 09.07.24 | IE000LSFKN16 | 588,000.00 | GBP | 0 | 6,205,514.62 | 10.554 | ||
| 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 |
| 09.07.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 692,420.73 | 10.3889 | ||
| 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 |
| 09.07.24 | IE000WXLHR76 | 1,809,910.00 | EUR | 240,000 | 18,669,412.97 | 10.3151 | ||
| 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 |
| 09.07.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 290,385.22 | 10.3746 | ||
| 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 |
| 09.07.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 620,139.50 | 10.3357 |
