Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
[21.08.24]
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 |
| 20.08.24 | IE00BN4GXL63 | 16,063,600.00 | EUR | 0 | 151,490,658.89 | 9.4307 | ||
| 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 |
| 20.08.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 958,117.63 | 95.0514 | ||
| 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 |
| 20.08.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,118,507.04 | 107.8162 | ||
| 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 |
| 20.08.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,576,045.53 | 112.8717 | ||
| 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 |
| 20.08.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,349,224.03 | 109.9705 | ||
| 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 |
| 20.08.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,706,726.01 | 105.3076 | ||
| 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 |
| 20.08.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,798,294.33 | 96.7397 | ||
| 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 |
| 20.08.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 40,766,755.20 | 10.0718 | ||
| 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 |
| 20.08.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,415,366.85 | 10.9329 | ||
| 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 |
| 20.08.24 | IE000LJG9WK1 | 769,970.00 | GBP | 0 | 7,851,591.55 | 10.1973 | ||
| 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 |
| 20.08.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,072,669.47 | 10.8824 | ||
| 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 |
| 20.08.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 405,203,400.81 | 106.0589 | ||
| 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 |
| 20.08.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,311,899.05 | 10.067 | ||
| 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 |
| 20.08.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 701,624.75 | 10.527 | ||
| 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 |
| 20.08.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,612,644.68 | 10.3642 | ||
| 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 |
| 20.08.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 292,227.41 | 10.4404 | ||
| 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 |
| 20.08.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,278,749.75 | 10.4135 |
