Tabula ICAV - Net Asset Value(s)
27 Aug, 2024, 06:55 GMT
[27.08.24]
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 |
|
23.08.24 |
IE00BN4GXL63 |
16,063,600.00 |
EUR |
0 |
151,648,906.71 |
9.4405 |
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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 |
|
23.08.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
959,062.70 |
95.1451 |
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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 |
|
23.08.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,135,586.20 |
107.9078 |
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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 |
|
23.08.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,613,605.14 |
113.7982 |
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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 |
|
23.08.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,383,598.83 |
110.8397 |
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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 |
|
23.08.24 |
IE00BKX90X67 |
54,191.00 |
EUR |
0 |
5,750,859.12 |
106.122 |
|
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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 |
|
23.08.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,811,433.95 |
97.4466 |
|
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 |
|
23.08.24 |
IE000V6NHO66 |
4,047,618.00 |
EUR |
0 |
40,821,278.18 |
10.0853 |
|
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 |
|
23.08.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,485,859.76 |
10.9799 |
|
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 |
|
23.08.24 |
IE000LJG9WK1 |
769,970.00 |
GBP |
0 |
7,883,700.39 |
10.239 |
|
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 |
|
23.08.24 |
IE000JL9SV51 |
374,244.00 |
USD |
0 |
4,092,236.64 |
10.9347 |
|
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 |
|
23.08.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
406,030,071.56 |
106.2753 |
|
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 |
|
23.08.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,326,206.80 |
10.09 |
|
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 |
|
23.08.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
703,123.29 |
10.5495 |
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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 |
|
23.08.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,619,333.22 |
10.369 |
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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 |
|
23.08.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
292,421.59 |
10.4474 |
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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 |
|
23.08.24 |
IE000061JZE2 |
891,028.00 |
USD |
0 |
9,273,766.40 |
10.4079 |
|