Tabula ICAV - Net Asset Value(s)
18 Sep, 2024, 06:55 GMT
[18.09.24]
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 |
|
17.09.24 |
IE00BN4GXL63 |
15,003,600.00 |
EUR |
0 |
142,542,906.04 |
9.5006 |
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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 |
|
17.09.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
964,971.25 |
95.7313 |
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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 |
|
17.09.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,203,791.81 |
108.2733 |
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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 |
|
17.09.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,665,914.39 |
115.0884 |
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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 |
|
17.09.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,431,846.77 |
112.0596 |
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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 |
|
17.09.24 |
IE00BKX90X67 |
54,191.00 |
EUR |
0 |
5,809,712.88 |
107.2081 |
|
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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 |
|
17.09.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,826,870.48 |
98.277 |
|
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 |
|
17.09.24 |
IE000V6NHO66 |
4,047,618.00 |
EUR |
0 |
41,167,476.17 |
10.1708 |
|
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 |
|
17.09.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,769,520.82 |
11.1688 |
|
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 |
|
17.09.24 |
IE000LJG9WK1 |
579,970.00 |
GBP |
0 |
6,038,372.03 |
10.4115 |
|
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 |
|
17.09.24 |
IE000JL9SV51 |
374,244.00 |
USD |
0 |
4,116,268.69 |
10.9989 |
|
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 |
|
17.09.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
408,555,378.71 |
106.9363 |
|
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 |
|
17.09.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,371,799.39 |
10.162 |
|
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 |
|
17.09.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
707,650.80 |
10.6174 |
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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 |
|
17.09.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,655,933.40 |
10.3949 |
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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 |
|
17.09.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
293,340.76 |
10.4802 |
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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 |
|
17.09.24 |
IE000061JZE2 |
891,028.00 |
USD |
0 |
9,347,422.24 |
10.4906 |
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