Tabula ICAV - Net Asset Value(s)
20 Sep, 2024, 07:07 GMT
[20.09.24]
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 |
|
19.09.24 |
IE00BN4GXL63 |
15,153,600.00 |
EUR |
0 |
144,112,263.99 |
9.5101 |
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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 |
|
19.09.24 |
IE00BN4GXM70 |
10,080.00 |
SEK |
0 |
965,924.52 |
95.8258 |
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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 |
|
19.09.24 |
IE00BMQ5Y557 |
186,600.00 |
EUR |
0 |
20,218,463.03 |
108.3519 |
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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 |
|
19.09.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,683,571.90 |
115.5239 |
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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 |
|
19.09.24 |
IE00BN0T9H70 |
39,549.00 |
GBP |
0 |
4,448,085.11 |
112.4702 |
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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 |
|
19.09.24 |
IE00BKX90X67 |
54,191.00 |
EUR |
0 |
5,830,434.91 |
107.5905 |
|
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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 |
|
19.09.24 |
IE00BKX90W50 |
18,589.00 |
CHF |
0 |
1,832,949.31 |
98.604 |
|
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 |
|
19.09.24 |
IE000V6NHO66 |
4,047,618.00 |
EUR |
0 |
41,249,576.83 |
10.1911 |
|
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 |
|
19.09.24 |
IE000L1I4R94 |
1,501,463.00 |
USD |
0 |
16,740,139.84 |
11.1492 |
|
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 |
|
19.09.24 |
IE000LJG9WK1 |
579,970.00 |
GBP |
0 |
6,027,314.28 |
10.3925 |
|
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 |
|
19.09.24 |
IE000JL9SV51 |
374,244.00 |
USD |
0 |
4,128,958.08 |
11.0328 |
|
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 |
|
19.09.24 |
IE000BQ3SE47 |
3,820,550.00 |
SEK |
0 |
409,563,964.00 |
107.2003 |
|
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 |
|
19.09.24 |
IE000LSFKN16 |
627,000.00 |
GBP |
0 |
6,388,185.55 |
10.188 |
|
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 |
|
19.09.24 |
IE000LH4DDC2 |
66,650.00 |
EUR |
0 |
709,406.95 |
10.6438 |
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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 |
|
19.09.24 |
IE000WXLHR76 |
1,409,910.00 |
EUR |
0 |
14,661,184.63 |
10.3987 |
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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 |
|
19.09.24 |
IE000P7C7930 |
27,990.00 |
GBP |
0 |
293,486.47 |
10.4854 |
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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 |
|
19.09.24 |
IE000061JZE2 |
891,028.00 |
USD |
0 |
9,360,851.29 |
10.5057 |
|