Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
[31.07.24]
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 |
| 30.07.24 | IE00BN4GXL63 | 16,003,600.00 | EUR | 0 | 150,264,947.01 | 9.3894 | ||
| 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 |
| 30.07.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 954,154.36 | 94.6582 | ||
| 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 |
| 30.07.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,081,274.40 | 107.6167 | ||
| 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 |
| 30.07.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,912,278.86 | 112.817 | ||
| 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 |
| 30.07.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,063,368.07 | 109.9426 | ||
| 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 |
| 30.07.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,397,943.09 | 105.3648 | ||
| 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 |
| 30.07.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,112,054.67 | 96.9322 | ||
| 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 |
| 30.07.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 39,033,304.94 | 10.0147 | ||
| 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 |
| 30.07.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,027,320.45 | 10.6745 | ||
| 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 |
| 30.07.24 | IE000LJG9WK1 | 749,970.00 | GBP | 0 | 7,469,225.69 | 9.9594 | ||
| 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 |
| 30.07.24 | IE000JL9SV51 | 844,244.00 | USD | 0 | 9,012,594.26 | 10.6753 | ||
| 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 |
| 30.07.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 401,417,259.91 | 105.0679 | ||
| 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 |
| 30.07.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,245,246.75 | 9.961 | ||
| 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 |
| 30.07.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 694,871.84 | 10.4257 | ||
| 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 |
| 30.07.24 | IE000WXLHR76 | 1,809,910.00 | EUR | 0 | 18,714,386.19 | 10.34 | ||
| 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 |
| 30.07.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 291,317.45 | 10.4079 | ||
| 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 |
| 30.07.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,239,969.02 | 10.37 |
