Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
[29.07.24]
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 |
| 26.07.24 | IE00BN4GXL63 | 16,003,600.00 | EUR | 0 | 149,908,418.02 | 9.3672 | ||
| 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 |
| 26.07.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 951,910.17 | 94.4355 | ||
| 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 |
| 26.07.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,076,371.15 | 107.5904 | ||
| 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 |
| 26.07.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,909,554.40 | 112.7545 | ||
| 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 |
| 26.07.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,061,223.11 | 109.8846 | ||
| 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 |
| 26.07.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,395,445.53 | 105.316 | ||
| 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 |
| 26.07.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,111,645.02 | 96.9134 | ||
| 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 |
| 26.07.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 38,973,396.18 | 9.9993 | ||
| 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 |
| 26.07.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 15,990,398.29 | 10.6499 | ||
| 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 |
| 26.07.24 | IE000LJG9WK1 | 749,970.00 | GBP | 0 | 7,452,469.28 | 9.937 | ||
| 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 |
| 26.07.24 | IE000JL9SV51 | 844,244.00 | USD | 0 | 9,017,943.33 | 10.6817 | ||
| 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 |
| 26.07.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 401,150,602.50 | 104.9981 | ||
| 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 |
| 26.07.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,240,931.63 | 9.954 | ||
| 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 |
| 26.07.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 694,402.69 | 10.4186 | ||
| 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 |
| 26.07.24 | IE000WXLHR76 | 1,809,910.00 | EUR | 0 | 18,708,335.39 | 10.3366 | ||
| 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 |
| 26.07.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 291,205.37 | 10.4039 | ||
| 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 |
| 26.07.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,234,695.81 | 10.3641 |
