Tabula ICAV - Net Asset Value(s)
16 Sep, 2024, 06:42 GMT
[16.09.24]
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 |
|
13.09.24 |
IE00BN4GXL63 |
15,003,600.00 |
EUR |
0 |
142,358,032.98 |
9.4883 |
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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 |
|
13.09.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
963,721.81 |
95.6073 |
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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 |
|
13.09.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,204,083.20 |
108.2748 |
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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 |
|
13.09.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,639,937.25 |
114.4477 |
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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 |
|
13.09.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,407,339.01 |
111.44 |
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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 |
|
13.09.24 |
IE00BKX90X67 |
54,191.00 |
EUR |
0 |
5,778,159.94 |
106.6258 |
|
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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 |
|
13.09.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,817,166.36 |
97.7549 |
|
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 |
|
13.09.24 |
IE000V6NHO66 |
4,047,618.00 |
EUR |
0 |
41,096,058.36 |
10.1531 |
|
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 |
|
13.09.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,678,095.94 |
11.1079 |
|
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 |
|
13.09.24 |
IE000LJG9WK1 |
579,970.00 |
GBP |
0 |
6,005,887.48 |
10.3555 |
|
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 |
|
13.09.24 |
IE000JL9SV51 |
374,244.00 |
USD |
0 |
4,102,455.77 |
10.962 |
|
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 |
|
13.09.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
407,641,315.37 |
106.697 |
|
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 |
|
13.09.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,356,941.10 |
10.139 |
|
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 |
|
13.09.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
706,065.00 |
10.5936 |
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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 |
|
13.09.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,650,639.04 |
10.3912 |
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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 |
|
13.09.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
293,211.50 |
10.4756 |
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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 |
|
13.09.24 |
IE000061JZE2 |
891,028.00 |
USD |
0 |
9,320,505.80 |
10.4604 |
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