Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
[30.09.24]
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 |
| 27.09.24 | IE00BN4GXL63 | 15,153,600.00 | EUR | 0 | 144,651,752.27 | 9.5457 | ||
| 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 |
| 27.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 969,398.53 | 96.1705 | ||
| 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 |
| 27.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,238,478.55 | 108.4592 | ||
| 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 |
| 27.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,673,785.77 | 115.2826 | ||
| 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 |
| 27.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,438,245.72 | 112.2214 | ||
| 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 |
| 27.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,816,083.51 | 107.3256 | ||
| 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 |
| 27.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,827,305.87 | 98.3004 | ||
| 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 |
| 27.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,369,164.93 | 10.2206 | ||
| 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 |
| 27.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,659,331.95 | 11.0954 | ||
| 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 |
| 27.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,998,407.92 | 10.3426 | ||
| 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 |
| 27.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,134,819.71 | 11.0485 | ||
| 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 |
| 27.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 409,161,659.14 | 107.095 | ||
| 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 |
| 27.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,384,183.13 | 10.182 | ||
| 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 |
| 27.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 708,805.27 | 10.6347 | ||
| 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 |
| 27.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,675,875.57 | 10.4091 | ||
| 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 |
| 27.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 293,867.51 | 10.499 | ||
| 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 |
| 27.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,375,602.00 | 10.5222 |
