Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
[12.09.24]
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 |
| 11.09.24 | IE00BN4GXL63 | 15,003,600.00 | EUR | 0 | 142,606,109.65 | 9.5048 | ||
| 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 |
| 11.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 965,521.67 | 95.7859 | ||
| 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 |
| 11.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,197,009.92 | 108.2369 | ||
| 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 |
| 11.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,607,637.42 | 113.651 | ||
| 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 |
| 11.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,376,708.13 | 110.6655 | ||
| 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 |
| 11.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,739,170.23 | 105.9063 | ||
| 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 |
| 11.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,805,544.25 | 97.1297 | ||
| 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 |
| 11.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,599,969.89 | 11.0559 | ||
| 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 |
| 11.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,978,482.27 | 10.3083 | ||
| 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 |
| 11.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,083,597.46 | 10.9116 | ||
| 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 |
| 11.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,953,962.84 | 106.5171 | ||
| 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 |
| 11.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,344,555.07 | 10.119 | ||
| 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 |
| 11.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 704,798.54 | 10.5746 | ||
| 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 |
| 11.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,646,631.19 | 10.3883 | ||
| 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 |
| 11.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 293,081.31 | 10.4709 | ||
| 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 |
| 11.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,303,232.58 | 10.441 | ||
