Tabula ICAV - Net Asset Value(s)
17 Sep, 2024, 06:56 GMT
[17.09.24]
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 |
|
16.09.24 |
IE00BN4GXL63 |
15,003,600.00 |
EUR |
0 |
142,614,538.50 |
9.5054 |
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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 |
|
16.09.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
965,468.21 |
95.7806 |
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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 |
|
16.09.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,205,392.42 |
108.2818 |
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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 |
|
16.09.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,659,090.66 |
114.9201 |
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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 |
|
16.09.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,425,364.26 |
111.8957 |
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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 |
|
16.09.24 |
IE00BKX90X67 |
54,191.00 |
EUR |
0 |
5,801,507.34 |
107.0567 |
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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 |
|
16.09.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,824,396.42 |
98.1439 |
|
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 |
|
16.09.24 |
IE000V6NHO66 |
4,047,618.00 |
EUR |
0 |
41,144,397.63 |
10.1651 |
|
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 |
|
16.09.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,734,854.65 |
11.1457 |
|
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 |
|
16.09.24 |
IE000LJG9WK1 |
579,970.00 |
GBP |
0 |
6,025,910.89 |
10.39 |
|
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 |
|
16.09.24 |
IE000JL9SV51 |
374,244.00 |
USD |
0 |
4,113,581.65 |
10.9917 |
|
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 |
|
16.09.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
408,290,971.31 |
106.8671 |
|
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 |
|
16.09.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,367,256.03 |
10.155 |
|
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 |
|
16.09.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
707,181.27 |
10.6104 |
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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 |
|
16.09.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,654,026.27 |
10.3936 |
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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 |
|
16.09.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
293,290.91 |
10.4784 |
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