Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 23
[23.08.24]
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 |
| 22.08.24 | IE00BN4GXL63 | 16,063,600.00 | EUR | 0 | 151,434,139.77 | 9.4272 | ||
| 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 |
| 22.08.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 957,728.43 | 95.0127 | ||
| 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 |
| 22.08.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,136,036.82 | 107.9102 | ||
| 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 |
| 22.08.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,579,849.86 | 112.9656 | ||
| 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 |
| 22.08.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,352,473.23 | 110.0527 | ||
| 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 |
| 22.08.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,710,278.14 | 105.3732 | ||
| 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 |
| 22.08.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,798,853.57 | 96.7698 | ||
| 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 |
| 22.08.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 40,797,701.60 | 10.0794 | ||
| 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 |
| 22.08.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,433,288.31 | 10.9449 | ||
| 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 |
| 22.08.24 | IE000LJG9WK1 | 769,970.00 | GBP | 0 | 7,859,387.96 | 10.2074 | ||
| 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 |
| 22.08.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,077,044.37 | 10.8941 | ||
| 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 |
| 22.08.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 405,379,691.78 | 106.1051 | ||
| 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 |
| 22.08.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,315,594.81 | 10.073 | ||
| 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 |
| 22.08.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 701,966.88 | 10.5321 | ||
| 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 |
| 22.08.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,617,229.40 | 10.3675 | ||
| 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 |
| 22.08.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 292,365.19 | 10.4453 | ||
| 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 |
| 22.08.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,267,148.99 | 10.4005 |
