Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 19
[19.08.24]
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 |
| 16.08.24 | IE00BN4GXL63 | 16,063,600.00 | EUR | 0 | 151,205,430.94 | 9.4129 | ||
| 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 |
| 16.08.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 956,407.93 | 94.8817 | ||
| 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 |
| 16.08.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,118,002.42 | 107.8135 | ||
| 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 |
| 16.08.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,556,749.28 | 112.3958 | ||
| 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 |
| 16.08.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,331,126.88 | 109.5129 | ||
| 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 |
| 16.08.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,683,565.56 | 104.8802 | ||
| 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 |
| 16.08.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,791,259.98 | 96.3613 | ||
| 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 |
| 16.08.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 40,707,160.35 | 10.0571 | ||
| 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 |
| 16.08.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,319,010.25 | 10.8687 | ||
| 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 |
| 16.08.24 | IE000LJG9WK1 | 769,970.00 | GBP | 0 | 7,806,834.97 | 10.1391 | ||
| 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 |
| 16.08.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,046,024.53 | 10.8112 | ||
| 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 |
| 16.08.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 404,144,928.56 | 105.7819 | ||
| 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 |
| 16.08.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,293,868.30 | 10.038 | ||
| 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 |
| 16.08.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 699,692.03 | 10.498 | ||
| 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 |
| 16.08.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,607,022.82 | 10.3603 | ||
| 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 |
| 16.08.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 292,094.81 | 10.4357 | ||
| 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 |
| 16.08.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,253,145.92 | 10.3848 |
