Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 12
[12.07.24]
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 |
| 11.07.24 | IE00BN4GXL63 | 17,043,600.00 | EUR | 0 | 158,873,498.57 | 9.3216 | ||
| 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 |
| 11.07.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 946,965.82 | 93.945 | ||
| 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 |
| 11.07.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,034,329.37 | 107.3651 | ||
| 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 |
| 11.07.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,918,868.04 | 112.9684 | ||
| 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 |
| 11.07.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,069,185.58 | 110.1 | ||
| 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 |
| 11.07.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,409,367.35 | 105.5878 | ||
| 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 |
| 11.07.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,119,477.11 | 97.2728 | ||
| 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 |
| 11.07.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 38,819,166.59 | 9.9597 | ||
| 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 |
| 11.07.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,019,941.11 | 10.6696 | ||
| 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 |
| 11.07.24 | IE000LJG9WK1 | 712,970.00 | GBP | 0 | 7,098,852.03 | 9.9567 | ||
| 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 |
| 11.07.24 | IE000JL9SV51 | 568,154.00 | USD | 0 | 6,074,902.44 | 10.6924 | ||
| 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 |
| 11.07.24 | IE000BQ3SE47 | 4,120,550.00 | SEK | 0 | 432,939,445.99 | 105.0684 | ||
| 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 |
| 11.07.24 | IE000LSFKN16 | 588,000.00 | GBP | 0 | 5,853,707.36 | 9.955 | ||
| 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 |
| 11.07.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 694,954.36 | 10.4269 | ||
| 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 |
| 11.07.24 | IE000WXLHR76 | 1,809,910.00 | EUR | 0 | 18,680,592.54 | 10.3213 | ||
| 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 |
| 11.07.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 290,601.41 | 10.3823 | ||
| 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 |
| 11.07.24 | IE000061JZE2 | 60,000.00 | USD | 0 | 620,080.72 | 10.3347 |
