Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV05 Nov, 2024, 08:24 GMT
[05.11.24]
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 |
| 04.11.24 | IE00BN4GXL63 | 14,953,600.00 | EUR | 0 | 142,471,857.05 | 9.5276 | ||
| 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 |
| 04.11.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 967,245.05 | 95.9569 | ||
| 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 |
| 04.11.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,296,929.26 | 108.7724 | ||
| 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 |
| 04.11.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,615,998.32 | 113.8572 | ||
| 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 |
| 04.11.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,382,684.83 | 110.8166 | ||
| 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 |
| 04.11.24 | IE00BKX90X67 | 42,191.00 | EUR | 0 | 4,464,506.88 | 105.8166 | ||
| 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 |
| 04.11.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,796,821.46 | 96.6605 | ||
| 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 |
| 04.11.24 | IE000V6NHO66 | 377,618.00 | EUR | 260,000 | 3,878,215.75 | 10.2702 | ||
| 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 |
| 04.11.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,251,260.47 | 10.8236 | ||
| 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 |
| 04.11.24 | IE000LJG9WK1 | 464,970.00 | GBP | 0 | 4,687,813.59 | 10.082 | ||
| 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 |
| 04.11.24 | IE000JL9SV51 | 331,235.00 | USD | 0 | 3,609,074.35 | 10.8958 | ||
| 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 |
| 04.11.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,570,523.23 | 106.4168 | ||
| 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 |
| 04.11.24 | IE000LSFKN16 | 627,000.00 | SEK | 0 | 6,354,572.99 | 10.135 | ||
| 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 |
| 04.11.24 | IE000LH4DDC2 | 106,650.00 | SEK | 0 | 1,127,161.76 | 10.5688 | ||
| 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 |
| 04.11.24 | IE000WXLHR76 | 1,109,910.00 | SEK | 0 | 11,597,168.39 | 10.4487 | ||
| 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 |
| 04.11.24 | IE000P7C7930 | 27,990.00 | SEK | 0 | 295,389.11 | 10.5534 | ||
| 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 |
| 04.11.24 | IE000061JZE2 | 891,028.00 | SEK | 0 | 9,358,373.98 | 10.5029 | ||
