Tabula ICAV - Net Asset Value(s)
29 Aug, 2024, 06:43 GMT
[29.08.24]
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 |
|
28.08.24 |
IE00BN4GXL63 |
15,013,600.00 |
EUR |
450,000.0000 |
141,602,683.51 |
9.4316 |
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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 |
|
28.08.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
958,121.13 |
95.0517 |
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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 |
|
28.08.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,164,072.18 |
108.0604 |
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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 |
|
28.08.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,625,811.54 |
114.0992 |
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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 |
|
28.08.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,394,682.36 |
111.1199 |
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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 |
|
28.08.24 |
IE00BKX90X67 |
54,191.00 |
EUR |
0 |
5,765,066.31 |
106.3842 |
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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 |
|
28.08.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,815,261.05 |
97.6524 |
|
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 |
|
28.08.24 |
IE000V6NHO66 |
4,047,618.00 |
EUR |
0 |
40,903,329.84 |
10.1055 |
|
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 |
|
28.08.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,498,442.33 |
10.9882 |
|
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 |
|
28.08.24 |
IE000LJG9WK1 |
579,970.00 |
GBP |
190,000.0000 |
5,942,448.93 |
10.2461 |
|
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 |
|
28.08.24 |
IE000JL9SV51 |
374,244.00 |
USD |
0 |
4,093,797.54 |
10.9388 |
|
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 |
|
28.08.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
406,538,674.58 |
106.4084 |
|
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 |
|
28.08.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,335,270.80 |
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 |
|
28.08.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
704,083.13 |
10.5639 |
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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 |
|
28.08.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,625,242.97 |
10.3732 |
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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 |
|
28.08.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
292,548.67 |
10.4519 |
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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 |
|
28.08.24 |
IE000061JZE2 |
891,028.00 |
USD |
0 |
9,274,845.73 |
10.4092 |
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