Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
[02.09.24]
TABULA ICAV
| 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 |
| 30.08.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,182,758.38 | 108.1605 | ||
| 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 |
| 30.08.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,603,220.19 | 113.542 | ||
| 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 |
| 30.08.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,373,287.98 | 110.579 | ||
| 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 |
| 30.08.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,736,245.86 | 105.8524 | ||
| 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 |
| 30.08.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,805,834.39 | 97.1453 | ||
| 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 |
| 30.08.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 40,977,742.05 | 10.1239 | ||
| 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 |
| 30.08.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,087,669.18 | 10.9225 | ||
| 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 |
| 30.08.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,636,666.64 | 106.4341 | ||
| 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 |
| 30.08.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,337,541.11 | 10.108 | ||
| 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 |
| 30.08.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 704,239.28 | 10.5662 | ||
| 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 |
| 30.08.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,629,826.15 | 10.3764 | ||
| 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 |
| 30.08.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 292,664.24 | 10.456 | ||
| 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 |
| 30.08.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,288,595.76 | 10.4246 |
