Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 02
[02.08.24]
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 |
| 01.08.24 | IE00BN4GXL63 | 16,003,600.00 | EUR | 0 | 150,865,186.23 | 9.427 | ||
| 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 |
| 01.08.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 957,860.58 | 95.0259 | ||
| 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 |
| 01.08.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,926,443.37 | 113.1423 | ||
| 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 |
| 01.08.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,075,248.84 | 110.264 | ||
| 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 |
| 01.08.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,412,548.77 | 105.6499 | ||
| 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 |
| 01.08.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,117,281.98 | 97.1721 | ||
| 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 |
| 01.08.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,131,202.07 | 10.7437 | ||
| 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 |
| 01.08.24 | IE000LJG9WK1 | 769,970.00 | GBP | 0 | 7,718,426.41 | 10.0243 | ||
| 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 |
| 01.08.24 | IE000JL9SV51 | 364,244.00 | USD | 0 | 3,900,840.33 | 10.7094 | ||
| 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 |
| 01.08.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 402,785,304.51 | 105.426 | ||
| 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 |
| 01.08.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,268,658.64 | 9.998 | ||
| 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 |
| 01.08.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 697,282.94 | 10.4619 | ||
| 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 |
| 01.08.24 | IE000WXLHR76 | 1,809,910.00 | EUR | 0 | 18,722,059.58 | 10.3442 | ||
| 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 |
| 01.08.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 291,492.09 | 10.4142 | ||
| 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 |
| 01.08.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,244,154.32 | 10.3747 |
| 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 |
| 01.08.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 39,107,525.26 | 10.0337 | ||
| 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 |
| 01.08.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,100,771.51 | 107.7212 | ||
