Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 04
[04.10.24]
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 |
| 03.10.24 | IE00BN4GXL63 | 15,153,600.00 | EUR | 0 | 144,961,856.77 | 9.5662 | ||
| 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 |
| 03.10.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 971,440.04 | 96.373 | ||
| 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 |
| 03.10.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,249,862.79 | 108.5202 | ||
| 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 |
| 03.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,681,036.86 | 115.4614 | ||
| 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 |
| 03.10.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,445,304.34 | 112.3999 | ||
| 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 |
| 03.10.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,534,343.14 | 107.4718 | ||
| 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 |
| 03.10.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,828,863.32 | 98.3842 | ||
| 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 |
| 03.10.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,408,496.43 | 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 |
| 03.10.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,602,850.78 | 11.0578 | ||
| 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 |
| 03.10.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,977,474.78 | 10.3065 | ||
| 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 |
| 03.10.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,635,572.46 | 10.9758 | ||
| 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 |
| 03.10.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 408,569,702.35 | 106.94 | ||
| 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 |
| 03.10.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,377,229.22 | 10.171 | ||
| 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 |
| 03.10.24 | IE000LH4DDC2 | 106,650.00 | EUR | 0 | 1,132,629.93 | 10.6201 | ||
| 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 |
| 03.10.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,685,920.09 | 10.4162 | ||
| 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 |
| 03.10.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 294,120.22 | 10.508 | ||
| 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 |
| 03.10.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,355,783.64 | 10.5 | ||
