Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
[02.10.24]
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 |
| 01.10.24 | IE00BN4GXL63 | 15,153,600.00 | EUR | 0 | 145,291,795.67 | 9.5879 | ||
| 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 |
| 01.10.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 973,719.47 | 96.5992 | ||
| 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 |
| 01.10.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,234,882.21 | 108.4399 | ||
| 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 |
| 01.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,698,275.59 | 115.8866 | ||
| 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 |
| 01.10.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,461,716.21 | 112.8149 | ||
| 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 |
| 01.10.24 | IE00BKX90X67 | 42,191.00 | EUR | 12,000.0000 | 4,551,881.16 | 107.8875 | ||
| 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 |
| 01.10.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,836,489.65 | 98.7944 | ||
| 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 |
| 01.10.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,408,425.78 | 10.2303 | ||
| 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 |
| 01.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,688,337.17 | 11.1147 | ||
| 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 |
| 01.10.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 6,008,790.05 | 10.3605 | ||
| 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 |
| 01.10.24 | IE000JL9SV51 | 331,235.00 | USD | 43,009.0000 | 3,648,774.68 | 11.0157 | ||
| 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 |
| 01.10.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 409,172,309.24 | 107.0978 | ||
| 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 |
| 01.10.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,384,931.78 | 10.183 | ||
| 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 |
| 01.10.24 | IE000LH4DDC2 | 106,650.00 | EUR | 0 | 1,134,237.91 | 10.6351 | ||
| 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 |
| 01.10.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,681,399.45 | 10.413 | ||
| 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 |
| 01.10.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 293,984.17 | 10.5032 | ||
| 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 |
| 01.10.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,368,158.46 | 10.5139 |
