Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
[03.10.24]
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 |
| 02.10.24 | IE00BN4GXL63 | 15,153,600.00 | EUR | 0 | 145,026,160.91 | 9.5704 | ||
| 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 |
| 02.10.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 971,891.42 | 96.4178 | ||
| 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 |
| 02.10.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,246,402.56 | 108.5016 | ||
| 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 |
| 02.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,701,232.79 | 115.9596 | ||
| 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 |
| 02.10.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,464,662.68 | 112.8894 | ||
| 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 |
| 02.10.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,554,747.59 | 107.9554 | ||
| 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 |
| 02.10.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,837,518.01 | 98.8498 | ||
| 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 |
| 02.10.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,407,933.52 | 10.2302 | ||
| 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 |
| 02.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,647,303.17 | 11.0874 | ||
| 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 |
| 02.10.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,993,941.19 | 10.3349 | ||
| 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 |
| 02.10.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,641,929.69 | 10.995 | ||
| 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 |
| 02.10.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 408,849,924.40 | 107.0134 | ||
| 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 |
| 02.10.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,380,384.33 | 10.176 | ||
| 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 |
| 02.10.24 | IE000LH4DDC2 | 106,650.00 | EUR | 0 | 1,133,393.16 | 10.6272 | ||
| 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 |
| 02.10.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,682,997.34 | 10.4141 | ||
| 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 |
| 02.10.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 294,027.11 | 10.5047 | ||
