Tabula ICAV - Net Asset Value(s)
10 Sep, 2024, 07:13 GMT
[10.09.24]
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 |
09.09.24 | IE00BN4GXL63 | 15,003,600.00 | EUR | 0 | 142,366,363.58 | 9.4888 | ||
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 |
09.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 963,892.06 | 95.6242 | ||
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 |
09.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,196,720.15 | 108.2354 | ||
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 |
09.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,593,800.13 | 113.3097 | ||
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 |
09.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,363,603.68 | 110.3341 | ||
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 |
09.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,722,233.57 | 105.5938 | ||
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 |
09.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,800,404.74 | 96.8532 | ||
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 |
09.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,067,676.19 | 10.1461 | ||
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 |
09.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,578,952.36 | 11.0419 | ||
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 |
09.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,970,768.07 | 10.295 | ||
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 |
09.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,643,877.58 | 10.3864 | ||
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 |
09.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 293,015.42 | 10.4686 | ||
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 |
09.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,294,574.26 | 10.4313 |