Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 11
[11.09.24]
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 |
| 10.09.24 | IE00BN4GXL63 | 15,003,600.00 | EUR | 0 | 142,452,519.69 | 9.4946 | ||
| 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 |
| 10.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 964,488.46 | 95.6834 | ||
| 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 |
| 10.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,188,930.54 | 108.1936 | ||
| 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 |
| 10.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,596,305.17 | 113.3714 | ||
| 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 |
| 10.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,365,883.80 | 110.3918 | ||
| 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 |
| 10.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,725,197.77 | 105.6485 | ||
| 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 |
| 10.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,801,315.11 | 96.9022 | ||
| 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 |
| 10.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,076,282.11 | 10.1483 | ||
| 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 |
| 10.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,589,816.31 | 11.0491 | ||
| 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 |
| 10.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,974,670.25 | 10.3017 | ||
| 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 |
| 10.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,085,774.97 | 10.9174 | ||
| 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 |
| 10.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 407,019,002.86 | 106.5341 | ||
| 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 |
| 10.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,345,187.09 | 10.12 | ||
| 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 |
| 10.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 704,905.91 | 10.5762 | ||
| 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 |
| 10.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,645,688.04 | 10.3877 | ||
| 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 |
| 10.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 293,050.29 | 10.4698 | ||
| 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 |
| 10.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,297,321.87 | 10.4344 |
