Tabula ICAV - Net Asset Value(s)
28 Aug, 2024, 07:02 GMT
[28.08.24]
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 |
|
27.08.24 |
IE00BN4GXL63 |
15,463,600.00 |
EUR |
600,000.0000 |
145,736,732.24 |
9.4245 |
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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 |
|
27.08.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
957,437.85 |
94.9839 |
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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 |
|
27.08.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,149,357.97 |
107.9816 |
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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 |
|
27.08.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,623,354.16 |
114.0386 |
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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 |
|
27.08.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,392,389.15 |
111.062 |
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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 |
|
27.08.24 |
IE00BKX90X67 |
54,191.00 |
EUR |
0 |
5,762,155.53 |
106.3305 |
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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 |
|
27.08.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,814,563.82 |
97.6149 |
|
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 |
|
27.08.24 |
IE000V6NHO66 |
4,047,618.00 |
EUR |
0 |
40,867,987.95 |
10.0968 |
|
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 |
|
27.08.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,478,665.08 |
10.9751 |
|
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 |
|
27.08.24 |
IE000LJG9WK1 |
769,970.00 |
GBP |
0 |
7,880,105.74 |
10.2343 |
|
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 |
|
27.08.24 |
IE000JL9SV51 |
374,244.00 |
USD |
0 |
4,098,015.10 |
10.9501 |
|
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 |
|
27.08.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
406,571,591.20 |
106.417 |
|
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 |
|
27.08.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,335,406.06 |
10.104 |
|
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 |
|
27.08.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
704,112.38 |
10.5643 |
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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 |
|
27.08.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,623,083.74 |
10.3716 |
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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 |
|
27.08.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
292,496.84 |
10.45 |
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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 |
|
27.08.24 |
IE000061JZE2 |
891,028.00 |
USD |
0 |
9,277,039.06 |
10.4116 |
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