Tabula ICAV - Net Asset Value(s)
03 Sep, 2024, 06:47 GMT
[03.09.24]
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 |
02.09.24 | IE00BN4GXL63 | 14,803,600.00 | EUR | 0 | 139,343,930.07 | 9.4128 | ||
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 |
02.09.24 | IE00BN4GXM70 | 10,080.00 | SEK | 0 | 956,159.83 | 94.8571 | ||
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 |
02.09.24 | IE000V6NHO66 | 4,047,618.00 | EUR | 0 | 41,005,340.46 | 10.1307 | ||
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 |
02.09.24 | IE000WXLHR76 | 1,409,910.00 | EUR | 0 | 14,631,550.28 | 10.3776 | ||
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 |
02.09.24 | IE000P7C7930 | 27,990.00 | GBP | 0 | 292,706.36 | 10.4575 | ||
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 |
02.09.24 | IE000061JZE2 | 891,028.00 | USD | 0 | 9,283,616.97 | 10.419 |