Tabula ICAV - Net Asset Value(s)
04 Sep, 2024, 06:43 GMT
[04.09.24]
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 |
03.09.24 | IE00BN4GXL63 | 14,803,600.00 | EUR | 0 | 139,666,187.07 | 9.4346 | ||
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 |
03.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 958,360.06 | 95.0754 | ||
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 |
03.09.24 | IE00BMQ5Y557 | 186,600.00 | EUR | 0 | 20,186,817.96 | 108.1823 | ||
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 |
03.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,592,884.77 | 113.2871 | ||
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 |
03.09.24 | IE00BN0T9H70 | 39,549.00 | GBP | 0 | 4,363,093.92 | 110.3212 | ||
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 |
03.09.24 | IE00BKX90X67 | 54,191.00 | EUR | 0 | 5,722,693.05 | 105.6023 | ||
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 |
03.09.24 | IE00BKX90W50 | 18,589.00 | CHF | 0 | 1,801,283.28 | 96.9005 | ||
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 |
03.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,018,840.67 | 10.1341 | ||
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 |
03.09.24 | IE000L1I4R94 | 1,501,463.00 | USD | 0 | 16,479,578.04 | 10.9757 | ||
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 |
03.09.24 | IE000LJG9WK1 | 579,970.00 | GBP | 0 | 5,935,146.83 | 10.2335 | ||
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 |
03.09.24 | IE000JL9SV51 | 374,244.00 | USD | 0 | 4,080,650.80 | 10.9037 | ||
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 |
03.09.24 | IE000BQ3SE47 | 3,820,550.00 | SEK | 0 | 406,263,943.67 | 106.3365 | ||
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 |
03.09.24 | IE000LSFKN16 | 627,000.00 | GBP | 0 | 6,332,187.79 | 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 |
03.09.24 | IE000LH4DDC2 | 66,650.00 | EUR | 0 | 703,609.75 | 10.5568 | ||
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 |
03.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,633,698.35 | 10.3792 | ||
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 |
03.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 292,753.69 | 10.4592 | ||
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 |
03.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,279,070.58 | 10.4139 |