Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
[11.07.24]
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 |
| 10.07.24 | IE00BN4GXL63 | 17,043,600.00 | EUR | 0 | 158,306,390.86 | 9.2883 | ||
| 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 |
| 10.07.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 943,591.92 | 93.6103 | ||
| 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 |
| 10.07.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,029,056.05 | 107.3368 | ||
| 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 |
| 10.07.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,918,931.62 | 112.9698 | ||
| 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 |
| 10.07.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,069,436.47 | 110.1068 | ||
| 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 |
| 10.07.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,410,267.48 | 105.6053 | ||
| 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 |
| 10.07.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,120,282.58 | 97.3098 | ||
| 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 |
| 10.07.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 38,793,715.60 | 9.9532 | ||
| 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 |
| 10.07.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 15,922,037.37 | 10.6043 | ||
| 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 |
| 10.07.24 | IE000LJG9WK1 | 712,970.00 | GBP | 0 | 7,418,108.88 | 10.4045 | ||
| 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 |
| 10.07.24 | IE000JL9SV51 | 568,154.00 | USD | 0 | 6,046,278.98 | 10.642 | ||
| 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 |
| 10.07.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 431,718,027.79 | 104.7719 | ||
| 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 |
| 10.07.24 | IE000LSFKN16 | 588,000.00 | GBP | 0 | 6,210,656.35 | 10.562 | ||
| 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 |
| 10.07.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 692,977.50 | 10.3973 | ||
| 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 |
| 10.07.24 | IE000WXLHR76 | 1,809,910.00 | EUR | 0 | 18,671,463.20 | 10.3162 | ||
| 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 |
| 10.07.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 290,428.99 | 10.3762 | ||
| 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 |
| 10.07.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 620,170.01 | 10.3362 |
