Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
[12.08.24]
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 |
| 09.08.24 | IE00BN4GXL63 | 15,913,600.00 | EUR | 0 | 149,785,390.35 | 9.4124 | ||
| 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 |
| 09.08.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 956,383.56 | 94.8793 | ||
| 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 |
| 09.08.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,081,479.87 | 107.6178 | ||
| 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 |
| 09.08.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,560,643.81 | 112.4918 | ||
| 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 |
| 09.08.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,335,104.03 | 109.6135 | ||
| 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 |
| 09.08.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,690,133.67 | 105.0015 | ||
| 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 |
| 09.08.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,794,302.62 | 96.525 | ||
| 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 |
| 09.08.24 | IE000V6NHO66 | 3,897,618.00 | EUR | 0 | 39,036,608.33 | 10.0155 | ||
| 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 |
| 09.08.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,208,987.02 | 10.7955 | ||
| 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 |
| 09.08.24 | IE000LJG9WK1 | 769,970.00 | GBP | 0 | 7,754,995.52 | 10.0718 | ||
| 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 |
| 09.08.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,014,054.33 | 10.7258 | ||
| 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 |
| 09.08.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 402,041,298.18 | 105.2313 | ||
| 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 |
| 09.08.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,258,457.24 | 9.982 | ||
| 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 |
| 09.08.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 695,968.26 | 10.4421 | ||
| 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 |
| 09.08.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,594,963.79 | 10.3517 | ||
| 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 |
| 09.08.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 291,786.62 | 10.4247 | ||
| 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 |
| 09.08.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,240,443.92 | 10.3705 |
