Tabula ICAV - Net Asset Value(s)
05 Sep, 2024, 06:58 GMT
[05.09.24]
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 |
04.09.24 | IE00BN4GXL63 | 14,803,600.00 | EUR | 0 | 139,969,693.19 | 9.4551 | ||
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 |
04.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 960,446.61 | 95.2824 | ||
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 |
04.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,179,061.80 | 108.1407 | ||
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 |
04.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,586,303.93 | 113.1248 | ||
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 |
04.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,356,909.82 | 110.1649 | ||
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 |
04.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,714,311.82 | 105.4476 | ||
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 |
04.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,798,512.15 | 96.7514 | ||
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 |
04.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 40,987,158.76 | 10.1262 | ||
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 |
04.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,514,019.37 | 10.9986 | ||
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 |
04.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,947,513.85 | 10.2549 | ||
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 |
04.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,086,654.09 | 10.9198 | ||
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 |
04.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,224,604.79 | 106.3262 | ||
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 |
04.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,331,872.36 | 10.099 | ||
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 |
04.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 703,545.15 | 10.5558 | ||
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 |
04.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,635,326.90 | 10.3803 | ||
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 |
04.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 292,799.39 | 10.4609 | ||
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 |
04.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,283,677.02 | 10.4191 | ||